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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Responsible Global Innovation Leaders At (0P00000AOG)

Luxembourg

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521.320 +0.440 +0.08%

20/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 46.23M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International S.A.

ISIN: LU0102842878

Asset Class: Equity

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0P00000AOG Historical Data

Get free historical data for 0P00000AOG fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Responsible Global Innovation Leaders 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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Date	Price	Open	High	Low	Change %
Jun 20, 2024	521.320	521.320	521.320	521.320	0.08%
Jun 18, 2024	520.880	520.880	520.880	520.880	-0.05%
Jun 17, 2024	521.150	521.150	521.150	521.150	0.16%
Jun 14, 2024	520.310	520.310	520.310	520.310	0.02%
Jun 13, 2024	520.230	520.230	520.230	520.230	0.13%
Jun 12, 2024	519.560	519.560	519.560	519.560	-0.20%
Jun 11, 2024	520.580	520.580	520.580	520.580	-0.40%
Jun 10, 2024	522.680	522.680	522.680	522.680	1.01%
Jun 07, 2024	517.460	517.460	517.460	517.460	-0.05%
Jun 06, 2024	517.700	517.700	517.700	517.700	0.30%
Jun 05, 2024	516.130	516.130	516.130	516.130	0.90%
Jun 04, 2024	511.520	511.520	511.520	511.520	-1.88%
Jun 20, 2024	521.320	521.320	521.320	521.320	0.08%
Jun 18, 2024	520.880	520.880	520.880	520.880	-0.05%
Jun 17, 2024	521.150	521.150	521.150	521.150	0.16%
Jun 14, 2024	520.310	520.310	520.310	520.310	0.02%
Jun 13, 2024	520.230	520.230	520.230	520.230	0.13%
Jun 12, 2024	519.560	519.560	519.560	519.560	-0.20%
Jun 11, 2024	520.580	520.580	520.580	520.580	-0.40%
Jun 10, 2024	522.680	522.680	522.680	522.680	1.01%
Jun 07, 2024	517.460	517.460	517.460	517.460	-0.05%
Jun 06, 2024	517.700	517.700	517.700	517.700	0.30%
Jun 05, 2024	516.130	516.130	516.130	516.130	0.90%
Jun 04, 2024	511.520	511.520	511.520	511.520	-0.54%
Jun 03, 2024	514.310	514.310	514.310	514.310	-0.08%
May 31, 2024	514.730	514.730	514.730	514.730	0.51%
May 30, 2024	512.140	512.140	512.140	512.140	-0.31%
May 29, 2024	513.750	513.750	513.750	513.750	-0.75%
May 28, 2024	517.610	517.610	517.610	517.610	0.07%
May 24, 2024	517.230	517.230	517.230	517.230	0.33%

Highest: 522.680

Lowest: 511.520

Difference: 11.160

Average: 518.294

Change %: 1.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	521.320	+0.440	+0.08%
	Swisscanto (LU) E.	307.100	-2.410	-0.78%