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Swisscanto (lu) Equity Fund Sustainable Water At (0P0000A4QR)

Luxembourg

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315.150 -0.100 -0.03%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 479.19M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International S.A.

ISIN: LU0302976872

Asset Class: Equity

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0P0000A4QR Historical Data

Get free historical data for 0P0000A4QR fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund Sustainable Water 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 %
Dec 23, 2024	315.150	315.150	315.150	315.150	-0.03%
Dec 20, 2024	315.250	315.250	315.250	315.250	0.38%
Dec 19, 2024	314.060	314.060	314.060	314.060	-0.11%
Dec 18, 2024	314.400	314.400	314.400	314.400	-2.08%
Dec 17, 2024	321.070	321.070	321.070	321.070	-1.02%
Dec 16, 2024	324.370	324.370	324.370	324.370	-0.15%
Dec 13, 2024	324.870	324.870	324.870	324.870	-1.13%
Dec 12, 2024	328.570	328.570	328.570	328.570	-0.49%
Dec 11, 2024	330.200	330.200	330.200	330.200	0.44%
Dec 10, 2024	328.740	328.740	328.740	328.740	-0.14%
Dec 09, 2024	329.210	329.210	329.210	329.210	-0.61%
Dec 06, 2024	331.220	331.220	331.220	331.220	0.11%
Dec 05, 2024	330.870	330.870	330.870	330.870	-0.97%
Dec 04, 2024	334.100	334.100	334.100	334.100	0.12%
Dec 03, 2024	333.700	333.700	333.700	333.700	0.27%
Dec 02, 2024	332.810	332.810	332.810	332.810	0.82%
Nov 29, 2024	330.110	330.110	330.110	330.110	0.23%
Nov 27, 2024	329.350	329.350	329.350	329.350	-0.65%
Nov 26, 2024	331.500	331.500	331.500	331.500	-0.44%
Nov 25, 2024	332.950	332.950	332.950	332.950	0.52%

Highest: 334.100

Lowest: 314.060

Difference: 20.040

Average: 326.625

Change %: -4.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	315.150	-0.100	-0.03%