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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Small & Mid Caps Japan Jt Eur (0P0000TQFC)

Luxembourg

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Swisscanto (LU) Equity Fund Small Mid Caps Japan J historical data, for real-time data please try another search

281.420 -2.090 -0.74%

05/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0644935586

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.08M

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0P0000TQFC Historical Data

Get free historical data for 0P0000TQFC fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Small & Mid Caps Japan Jt 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 05, 2022	281.420	281.420	281.420	281.420	-0.74%
Dec 02, 2022	283.510	283.510	283.510	283.510	-1.28%
Dec 01, 2022	287.180	287.180	287.180	287.180	0.53%
Nov 30, 2022	285.670	285.670	285.670	285.670	-0.73%
Nov 29, 2022	287.770	287.770	287.770	287.770	-0.30%
Nov 28, 2022	288.630	288.630	288.630	288.630	0.27%
Nov 25, 2022	287.860	287.860	287.860	287.860	0.17%
Nov 24, 2022	287.380	287.380	287.380	287.380	1.70%
Nov 22, 2022	282.580	282.580	282.580	282.580	0.01%
Nov 21, 2022	282.550	282.550	282.550	282.550	0.61%
Nov 18, 2022	280.840	280.840	280.840	280.840	0.01%
Nov 17, 2022	280.810	280.810	280.810	280.810	0.35%
Nov 16, 2022	279.840	279.840	279.840	279.840	0.71%
Nov 15, 2022	277.880	277.880	277.880	277.880	-0.32%
Nov 14, 2022	278.770	278.770	278.770	278.770	-0.75%
Nov 11, 2022	280.880	280.880	280.880	280.880	2.01%
Nov 10, 2022	275.340	275.340	275.340	275.340	-1.04%
Nov 09, 2022	278.240	278.240	278.240	278.240	0.16%
Nov 08, 2022	277.790	277.790	277.790	277.790	0.77%
Nov 07, 2022	275.680	275.680	275.680	275.680	-1.24%
Nov 04, 2022	279.150	279.150	279.150	279.150	-0.05%
Nov 02, 2022	279.290	279.290	279.290	279.290	1.34%
Oct 31, 2022	275.590	275.590	275.590	275.590	0.20%
Oct 28, 2022	275.030	275.030	275.030	275.030	0.20%
Oct 27, 2022	274.470	274.470	274.470	274.470	-0.20%
Oct 26, 2022	275.010	275.010	275.010	275.010	0.10%
Oct 25, 2022	274.740	274.740	274.740	274.740	0.36%
Oct 24, 2022	273.750	273.750	273.750	273.750	-0.03%
Oct 21, 2022	273.830	273.830	273.830	273.830	-0.43%
Oct 20, 2022	275.020	275.020	275.020	275.020	-2.27%

Highest: 288.630

Lowest: 273.750

Difference: 14.880

Average: 279.883

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	281.420	-2.090	-0.74%