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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa At (0P00001QNH)

Luxembourg

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506.950 +3.060 +0.61%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0230111667

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.56M

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0P00001QNH Historical Data

Get free historical data for 0P00001QNH fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa 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 %
Nov 26, 2024	506.950	506.950	506.950	506.950	0.61%
Nov 25, 2024	503.890	503.890	503.890	503.890	0.39%
Nov 22, 2024	501.930	501.930	501.930	501.930	0.45%
Nov 21, 2024	499.660	499.660	499.660	499.660	0.71%
Nov 20, 2024	496.160	496.160	496.160	496.160	0.20%
Nov 19, 2024	495.150	495.150	495.150	495.150	0.44%
Nov 18, 2024	492.960	492.960	492.960	492.960	0.27%
Nov 15, 2024	491.620	491.620	491.620	491.620	-1.46%
Nov 14, 2024	498.900	498.900	498.900	498.900	-0.53%
Nov 13, 2024	501.550	501.550	501.550	501.550	-0.14%
Nov 12, 2024	502.240	502.240	502.240	502.240	-0.35%
Nov 11, 2024	503.990	503.990	503.990	503.990	0.17%
Nov 08, 2024	503.110	503.110	503.110	503.110	0.22%
Nov 07, 2024	502.030	502.030	502.030	502.030	0.71%
Nov 06, 2024	498.500	498.500	498.500	498.500	2.65%
Nov 05, 2024	485.630	485.630	485.630	485.630	1.31%
Nov 04, 2024	479.370	479.370	479.370	479.370	0.18%
Oct 31, 2024	478.510	478.510	478.510	478.510	-1.56%
Oct 30, 2024	486.080	486.080	486.080	486.080	-0.20%
Oct 29, 2024	487.050	487.050	487.050	487.050	0.14%
Oct 28, 2024	486.390	486.390	486.390	486.390	0.42%

Highest: 506.950

Lowest: 478.510

Difference: 28.440

Average: 495.318

Change %: 4.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	506.950	+3.060	+0.61%