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

Luxembourg

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512.290 +2.380 +0.47%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0230111667

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.93M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	512.290	512.290	512.290	512.290	0.47%
Jan 29, 2025	509.910	509.910	509.910	509.910	-0.23%
Jan 28, 2025	511.090	511.090	511.090	511.090	1.06%
Jan 27, 2025	505.710	505.710	505.710	505.710	-1.32%
Jan 24, 2025	512.450	512.450	512.450	512.450	-0.27%
Jan 23, 2025	513.820	513.820	513.820	513.820	0.48%
Jan 22, 2025	511.370	511.370	511.370	511.370	0.52%
Jan 21, 2025	508.720	508.720	508.720	508.720	0.58%
Jan 17, 2025	505.780	505.780	505.780	505.780	0.90%
Jan 16, 2025	501.280	501.280	501.280	501.280	-0.26%
Jan 15, 2025	502.570	502.570	502.570	502.570	1.87%
Jan 14, 2025	493.360	493.360	493.360	493.360	0.40%
Jan 13, 2025	491.380	491.380	491.380	491.380	-1.74%
Jan 08, 2025	500.080	500.080	500.080	500.080	0.13%
Jan 07, 2025	499.440	499.440	499.440	499.440	-1.07%
Jan 06, 2025	504.830	504.830	504.830	504.830	0.60%
Jan 03, 2025	501.800	501.800	501.800	501.800	1.33%
Jan 02, 2025	495.230	495.230	495.230	495.230	0.01%
Dec 31, 2024	495.190	495.190	495.190	495.190	-0.39%

Highest: 513.820

Lowest: 491.380

Difference: 22.440

Average: 504.016

Change %: 3.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	512.290	+2.380	+0.47%