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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa Aa (0P0000TQFF)

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539.220 +3.780    +0.71%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0644935826 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113.59M
Swisscanto (LU) Equity Fund Selection North Americ 539.220 +3.780 +0.71%

0P0000TQFF Historical Data

 
Get free historical data for 0P0000TQFF fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa Aa 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 539.220 539.220 539.220 539.220 0.71%
Nov 20, 2024 535.440 535.440 535.440 535.440 0.20%
Nov 19, 2024 534.350 534.350 534.350 534.350 0.44%
Nov 18, 2024 531.990 531.990 531.990 531.990 0.27%
Nov 15, 2024 530.540 530.540 530.540 530.540 -1.46%
Nov 14, 2024 538.400 538.400 538.400 538.400 -0.53%
Nov 13, 2024 541.260 541.260 541.260 541.260 -0.14%
Nov 12, 2024 542.010 542.010 542.010 542.010 -0.35%
Nov 11, 2024 543.890 543.890 543.890 543.890 0.17%
Nov 08, 2024 542.940 542.940 542.940 542.940 0.21%
Nov 07, 2024 541.780 541.780 541.780 541.780 0.71%
Nov 06, 2024 537.970 537.970 537.970 537.970 2.65%
Nov 05, 2024 524.080 524.080 524.080 524.080 1.31%
Nov 04, 2024 517.320 517.320 517.320 517.320 0.18%
Oct 31, 2024 516.390 516.390 516.390 516.390 -1.56%
Oct 30, 2024 524.560 524.560 524.560 524.560 -0.20%
Oct 29, 2024 525.610 525.610 525.610 525.610 0.14%
Oct 28, 2024 524.900 524.900 524.900 524.900 0.42%
Oct 25, 2024 522.700 522.700 522.700 522.700 -0.25%
Oct 24, 2024 524.000 524.000 524.000 524.000 0.25%
Highest: 543.890 Lowest: 516.390 Difference: 27.500 Average: 531.968 Change %: 3.166
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