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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Small & Mid Caps Japan At Eur (0P0000TQFB)

Luxembourg

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318.970 +0.940 +0.30%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0644935313

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.5B

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0P0000TQFB Historical Data

Get free historical data for 0P0000TQFB fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Small & Mid Caps Japan 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 25, 2025	318.970	318.970	318.970	318.030	0.30%
Mar 24, 2025	318.030	318.030	319.810	318.030	-0.56%
Mar 21, 2025	319.810	319.810	319.810	319.810	0.61%
Mar 19, 2025	317.880	317.880	317.880	317.880	1.13%
Mar 18, 2025	314.340	314.340	314.340	314.340	-0.17%
Mar 17, 2025	314.880	314.880	314.880	314.880	0.50%
Mar 14, 2025	313.300	313.300	313.300	313.300	0.07%
Mar 13, 2025	313.090	313.090	313.090	313.090	0.97%
Mar 12, 2025	310.080	310.080	310.080	310.080	-0.12%
Mar 11, 2025	310.450	310.450	310.450	310.450	-1.37%
Mar 10, 2025	314.770	314.770	314.770	314.770	-0.29%
Mar 07, 2025	315.680	315.680	315.680	315.680	-0.59%
Mar 06, 2025	317.550	317.550	317.550	317.550	0.85%
Mar 05, 2025	314.880	314.880	314.880	314.880	-1.38%
Mar 04, 2025	319.290	319.290	319.290	319.290	-0.85%
Mar 03, 2025	322.020	322.020	322.020	322.020	1.47%
Feb 28, 2025	317.350	317.350	317.350	317.350	-1.16%
Feb 27, 2025	321.080	321.080	321.080	321.080	1.27%
Feb 26, 2025	317.040	317.040	317.040	317.040	-0.63%

Highest: 322.020

Lowest: 310.080

Difference: 11.940

Average: 316.342

Change %: -0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	318.970	+0.940	+0.30%
	ITAU ACOES FUND O.	35.768	-0.011	-0.03%