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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa Aa (0P0000TQFF)

Luxembourg

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510.160 +4.080 +0.81%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935826

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.38M

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Historical Data
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0P0000TQFF Historical Data

Get free historical data for 0P0000TQFF fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa Aa 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 %
Apr 02, 2025	510.160	510.160	510.160	510.160	0.81%
Apr 01, 2025	506.080	506.080	506.080	504.380	0.34%
Mar 31, 2025	504.380	504.380	504.380	501.990	0.48%
Mar 28, 2025	501.990	501.990	512.560	501.990	-2.06%
Mar 27, 2025	512.560	512.560	512.560	512.560	-0.57%
Mar 26, 2025	515.490	515.490	515.490	515.490	-1.13%
Mar 25, 2025	521.390	521.390	521.390	520.720	0.13%
Mar 24, 2025	520.720	520.720	520.720	511.270	1.85%
Mar 21, 2025	511.270	511.270	511.270	511.270	0.09%
Mar 20, 2025	510.820	510.820	510.820	510.820	-0.36%
Mar 19, 2025	512.670	512.670	512.670	506.440	1.23%
Mar 18, 2025	506.440	506.440	506.440	506.440	-1.28%
Mar 17, 2025	512.990	512.990	512.990	512.990	0.58%
Mar 14, 2025	510.010	510.010	510.010	510.010	2.19%
Mar 13, 2025	499.080	499.080	499.080	499.080	-1.91%
Mar 12, 2025	508.800	508.800	508.800	508.800	0.62%
Mar 11, 2025	505.640	505.640	505.640	505.640	-1.10%
Mar 10, 2025	511.250	511.250	511.250	511.250	-2.40%
Mar 07, 2025	523.820	523.820	523.820	523.820	0.87%
Mar 06, 2025	519.280	519.280	519.280	519.280	-1.89%
Mar 05, 2025	529.290	529.290	529.290	529.290	1.06%
Mar 04, 2025	523.740	523.740	523.740	523.740	-1.24%
Mar 03, 2025	530.310	530.310	530.310	530.310	-1.98%

Highest: 530.310

Lowest: 499.080

Difference: 31.230

Average: 513.399

Change %: -5.706

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	510.160	+4.080	+0.81%
LGT Funds SICAV -.	5,283.650	+29.840	+0.57%
WESTERN ASSET DI .	7.218	+0.007	+0.10%
American Funds 20.	20.64	+0.11	+0.54%
LENNOX FUNDO DE I.	3.079	+0.018	+0.58%
METLIFE RENDA FIX.	3.425	+0.002	+0.05%
NAN CDI FUNDO DE .	262.034	+0.075	+0.03%
Danica Balance Mi.	358.530	-21.920	-5.76%