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Swisscanto (lu) Equity Fund Responsible Innovation Leaders At (0P00000AOG)

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Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi historical data, for real-time data please try another search
527.190 +10.660    +2.06%
19/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International S.A.
ISIN:  LU0102842878 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.75M
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi 527.190 +10.660 +2.06%

0P00000AOG Historical Data

 
Get free historical data for 0P00000AOG fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund Responsible Innovation Leaders 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.
Time Frame:
08/07/2024 - 11/16/2024
 
Date Price Open High Low Change %
Sep 19, 2024 527.190 527.190 527.190 527.190 2.06%
Sep 18, 2024 516.530 516.530 516.530 516.530 -0.51%
Sep 17, 2024 519.180 519.180 519.180 519.180 0.09%
Sep 16, 2024 518.690 518.690 518.690 518.690 -0.17%
Sep 13, 2024 519.590 519.590 519.590 519.590 0.38%
Sep 12, 2024 517.620 517.620 517.620 517.620 0.44%
Sep 11, 2024 515.340 515.340 515.340 515.340 1.02%
Sep 10, 2024 510.160 510.160 510.160 510.160 0.28%
Sep 09, 2024 508.720 508.720 508.720 508.720 0.97%
Sep 06, 2024 503.810 503.810 503.810 503.810 -1.96%
Sep 05, 2024 513.880 513.880 513.880 513.880 -0.22%
Sep 04, 2024 515.030 515.030 515.030 515.030 -0.79%
Sep 03, 2024 519.120 519.120 519.120 519.120 -1.94%
Aug 30, 2024 529.410 529.410 529.410 529.410 0.82%
Aug 29, 2024 525.110 525.110 525.110 525.110 0.64%
Aug 28, 2024 521.780 521.780 521.780 521.780 -0.45%
Aug 27, 2024 524.160 524.160 524.160 524.160 0.14%
Aug 26, 2024 523.410 523.410 523.410 523.410 -0.08%
Aug 23, 2024 523.840 523.840 523.840 523.840 0.76%
Aug 22, 2024 519.910 519.910 519.910 519.910 -0.34%
Aug 21, 2024 521.690 521.690 521.690 521.690 0.19%
Aug 20, 2024 520.700 520.700 520.700 520.700 -0.58%
Aug 19, 2024 523.750 523.750 523.750 523.750 0.63%
Aug 16, 2024 520.470 520.470 520.470 520.470 2.37%
Aug 14, 2024 508.430 508.430 508.430 508.430 -0.42%
Aug 13, 2024 510.580 510.580 510.580 510.580 1.37%
Aug 12, 2024 503.670 503.670 503.670 503.670 -0.08%
Aug 09, 2024 504.080 504.080 504.080 504.080 0.69%
Aug 08, 2024 500.640 500.640 500.640 500.640 1.61%
Aug 07, 2024 492.710 492.710 492.710 492.710 -6.54%
Highest: 529.410 Lowest: 492.710 Difference: 36.700 Average: 515.973 Change %: 0.000
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