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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Selection At Eur (0P0000TQFD)

Luxembourg

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434.290 +1.320 +0.30%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0644935669

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.14M

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0P0000TQFD Historical Data

Get free historical data for 0P0000TQFD fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Selection 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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Date	Price	Open	High	Low	Change %
Feb 05, 2025	434.290	434.290	434.290	434.290	0.30%
Feb 04, 2025	432.970	432.970	432.970	432.970	-0.01%
Feb 03, 2025	433.020	433.020	433.020	433.020	-0.20%
Jan 31, 2025	433.870	433.870	433.870	433.870	0.13%
Jan 30, 2025	433.290	433.290	433.290	433.290	0.37%
Jan 29, 2025	431.710	431.710	431.710	431.710	0.19%
Jan 28, 2025	430.880	430.880	430.880	430.880	1.39%
Jan 27, 2025	424.980	424.980	424.980	424.980	-0.87%
Jan 24, 2025	428.700	428.700	428.700	428.700	-1.23%
Jan 23, 2025	434.030	434.030	434.030	434.030	0.51%
Jan 22, 2025	431.810	431.810	431.810	431.810	0.33%
Jan 21, 2025	430.410	430.410	430.410	430.410	-0.28%
Jan 17, 2025	431.640	431.640	431.640	431.640	0.60%
Jan 16, 2025	429.060	429.060	429.060	429.060	-0.13%
Jan 15, 2025	429.600	429.600	429.600	429.600	1.76%
Jan 14, 2025	422.190	422.190	422.190	422.190	-0.50%
Jan 13, 2025	424.300	424.300	424.300	424.300	-0.79%
Jan 08, 2025	427.660	427.660	427.660	427.660	0.65%
Jan 07, 2025	424.900	424.900	424.900	424.900	-0.65%

Highest: 434.290

Lowest: 422.190

Difference: 12.100

Average: 429.964

Change %: 1.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Equ.	434.290	+1.320	+0.30%