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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa At (0P00001QNH)

Luxembourg

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467.380 +2.220 +0.48%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 106.86M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0230111667

Asset Class: Equity

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Holdings

0P00001QNH Historical Data

Get free historical data for 0P00001QNH fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa At fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	467.380	467.380	467.380	465.160	0.48%
Mar 28, 2025	465.160	465.160	474.960	465.160	-2.06%
Mar 27, 2025	474.960	474.960	477.670	474.960	-0.57%
Mar 26, 2025	477.670	477.670	483.140	477.670	-1.13%
Mar 25, 2025	483.140	483.140	483.140	483.140	0.13%
Mar 24, 2025	482.520	482.520	482.520	473.770	1.85%
Mar 21, 2025	473.770	473.770	473.770	473.770	0.09%
Mar 20, 2025	473.350	473.350	475.060	473.350	-0.36%
Mar 19, 2025	475.060	475.060	475.060	469.290	1.23%
Mar 18, 2025	469.290	469.290	469.290	469.290	-1.28%
Mar 17, 2025	475.360	475.360	475.360	475.360	0.59%
Mar 14, 2025	472.590	472.590	472.590	472.590	2.19%
Mar 13, 2025	462.470	462.470	462.470	462.470	-1.91%
Mar 12, 2025	471.470	471.470	471.470	471.470	0.63%
Mar 11, 2025	468.540	468.540	468.540	468.540	-1.10%
Mar 10, 2025	473.750	473.750	473.750	473.750	-2.40%
Mar 07, 2025	485.390	485.390	485.390	485.390	0.87%
Mar 06, 2025	481.190	481.190	481.190	481.190	-1.89%
Mar 05, 2025	490.460	490.460	490.460	490.460	1.06%
Mar 04, 2025	485.320	485.320	485.320	485.320	-1.24%
Mar 03, 2025	491.400	491.400	491.400	491.400	-1.98%

Highest: 491.400

Lowest: 462.470

Difference: 28.930

Average: 476.202

Change %: -6.772

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFRA CAPITAL MAR.	335.929	+0.348	+0.10%
Swisscanto (LU) E.	504.380	+2.390	+0.48%
Swisscanto (LU) E.	467.380	+2.220	+0.48%