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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa Gt (0P0000ZJDC)

Luxembourg

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400.220 +0.520 +0.13%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866302226

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.24M

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0P0000ZJDC Historical Data

Get free historical data for 0P0000ZJDC fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa Gt 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 %
Jan 08, 2025	400.220	400.220	400.220	400.220	0.13%
Jan 07, 2025	399.700	399.700	399.700	399.700	-1.06%
Jan 06, 2025	404.000	404.000	404.000	404.000	0.61%
Jan 03, 2025	401.560	401.560	401.560	401.560	1.33%
Jan 02, 2025	396.290	396.290	396.290	396.290	0.01%
Dec 31, 2024	396.240	396.240	396.240	396.240	-0.39%
Dec 30, 2024	397.790	397.790	397.790	397.790	-0.95%
Dec 27, 2024	401.610	401.610	401.610	401.610	-0.21%
Dec 23, 2024	402.450	402.450	402.450	402.450	0.72%
Dec 20, 2024	399.590	399.590	399.590	399.590	1.09%
Dec 19, 2024	395.280	395.280	395.280	395.280	0.02%
Dec 18, 2024	395.200	395.200	395.200	395.200	-3.13%
Dec 17, 2024	407.970	407.970	407.970	407.970	1.94%
Jan 08, 2025	400.220	400.220	400.220	400.220	0.13%
Jan 07, 2025	399.700	399.700	399.700	399.700	-1.06%
Jan 06, 2025	404.000	404.000	404.000	404.000	0.61%
Jan 03, 2025	401.560	401.560	401.560	401.560	1.33%
Jan 02, 2025	396.290	396.290	396.290	396.290	0.01%
Dec 31, 2024	396.240	396.240	396.240	396.240	-0.39%
Dec 30, 2024	397.790	397.790	397.790	397.790	-0.95%
Dec 27, 2024	401.610	401.610	401.610	401.610	-0.21%
Dec 23, 2024	402.450	402.450	402.450	402.450	0.72%
Dec 20, 2024	399.590	399.590	399.590	399.590	1.09%
Dec 19, 2024	395.280	395.280	395.280	395.280	0.02%
Dec 18, 2024	395.200	395.200	395.200	395.200	-3.13%
Dec 17, 2024	407.970	407.970	407.970	407.970	-0.30%
Dec 16, 2024	409.190	409.190	409.190	409.190	0.39%
Dec 13, 2024	407.590	407.590	407.590	407.590	0.09%
Dec 12, 2024	407.220	407.220	407.220	407.220	-0.43%
Dec 11, 2024	408.990	408.990	408.990	408.990	0.70%

Highest: 409.190

Lowest: 395.200

Difference: 13.990

Average: 400.960

Change %: -1.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	400.220	+0.520	+0.13%