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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Small & Mid Caps Japan At Eur (0P0000TQFB)

Luxembourg

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295.730 -1.360 -0.46%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 14.75B

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0644935313

Asset Class: Equity

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0P0000TQFB Historical Data

Get free historical data for 0P0000TQFB fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Small & Mid Caps Japan At Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 28, 2024	295.730	295.730	295.730	295.730	-0.46%
Jun 27, 2024	297.090	297.090	297.090	297.090	-0.28%
Jun 26, 2024	297.910	297.910	297.910	297.910	0.66%
Jun 25, 2024	295.970	295.970	295.970	295.970	1.29%
Jun 24, 2024	292.200	292.200	292.200	292.200	-0.35%
Jun 21, 2024	293.230	293.230	293.230	293.230	-0.44%
Jun 20, 2024	294.530	294.530	294.530	294.530	-0.18%
Jun 19, 2024	295.070	295.070	295.070	295.070	0.40%
Jun 18, 2024	293.890	293.890	293.890	293.890	-0.21%
Jun 17, 2024	294.500	294.500	294.500	294.500	-0.90%
Jun 14, 2024	297.170	297.170	297.170	297.170	2.61%
Jun 13, 2024	289.620	289.620	289.620	289.620	-1.78%
Jun 12, 2024	294.880	294.880	294.880	294.880	0.21%
Jun 11, 2024	294.270	294.270	294.270	294.270	-0.03%
Jun 10, 2024	294.350	294.350	294.350	294.350	1.41%
Jun 07, 2024	290.260	290.260	290.260	290.260	0.77%
Jun 06, 2024	288.050	288.050	288.050	288.050	-0.25%
Jun 05, 2024	288.780	288.780	288.780	288.780	-1.52%
Jun 04, 2024	293.240	293.240	293.240	293.240	0.52%
Jun 03, 2024	291.720	291.720	291.720	291.720	0.26%
May 31, 2024	290.970	290.970	290.970	290.970	1.22%
May 30, 2024	287.460	287.460	287.460	287.460	0.79%
May 29, 2024	285.210	285.210	285.210	285.210	-1.14%

Highest: 297.910

Lowest: 285.210

Difference: 12.700

Average: 292.874

Change %: 2.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	295.730	-1.360	-0.46%