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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Sustainable At (0P00000N77)

Luxembourg

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312.350 -4.610 -1.45%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International S.A.

ISIN: LU0136171559

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P00000N77 Historical Data

Get free historical data for 0P00000N77 fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Sustainable 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 11, 2025	312.350	312.350	312.350	312.350	-1.45%
Mar 10, 2025	316.960	316.960	316.960	316.960	-2.19%
Mar 07, 2025	324.070	324.070	324.070	324.070	-0.19%
Mar 06, 2025	324.700	324.700	324.700	324.700	-1.67%
Mar 05, 2025	330.230	330.230	330.230	330.230	-0.53%
Mar 04, 2025	331.980	331.980	331.980	331.980	-1.33%
Mar 03, 2025	336.440	336.440	336.440	336.440	-2.12%
Feb 28, 2025	343.730	343.730	343.730	343.730	0.93%
Feb 27, 2025	340.560	340.560	340.560	340.560	-1.03%
Feb 26, 2025	344.120	344.120	344.120	344.120	0.35%
Feb 25, 2025	342.930	342.930	342.930	342.930	-0.72%
Feb 24, 2025	345.430	345.430	345.430	345.430	10.59%
Mar 11, 2025	312.350	312.350	312.350	312.350	-1.45%
Mar 10, 2025	316.960	316.960	316.960	316.960	-2.19%
Mar 07, 2025	324.070	324.070	324.070	324.070	-0.19%
Mar 06, 2025	324.700	324.700	324.700	324.700	-1.67%
Mar 05, 2025	330.230	330.230	330.230	330.230	-0.53%
Mar 04, 2025	331.980	331.980	331.980	331.980	-1.33%
Mar 03, 2025	336.440	336.440	336.440	336.440	-2.12%
Feb 28, 2025	343.730	343.730	343.730	343.730	0.93%
Feb 27, 2025	340.560	340.560	340.560	340.560	-1.03%
Feb 26, 2025	344.120	344.120	344.120	344.120	0.35%
Feb 25, 2025	342.930	342.930	342.930	342.930	-0.72%
Feb 24, 2025	345.430	345.430	345.430	345.430	-0.86%
Feb 21, 2025	348.410	348.410	348.410	348.410	-1.33%
Feb 20, 2025	353.100	353.100	353.100	353.100	-0.73%
Feb 19, 2025	355.700	355.700	355.700	355.700	0.30%
Feb 18, 2025	354.650	354.650	354.650	354.650	0.76%
Feb 14, 2025	351.970	351.970	351.970	351.970	-0.57%
Feb 13, 2025	354.000	354.000	354.000	354.000	0.55%

Highest: 355.700

Lowest: 312.350

Difference: 43.350

Average: 336.828

Change %: -11.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	312.350	-4.610	-1.45%
	TMA Selection Jap.	34,459.000	+401.000	+1.18%