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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Slcn Intl Dt (0P00001RWP)

Luxembourg

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360.960 +4.350 +1.22%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 125.02M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0230112129

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001RWP Historical Data

Get free historical data for 0P00001RWP fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Slcn Intl Dt 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 23, 2024	360.960	360.960	360.960	360.960	1.22%
Dec 20, 2024	356.610	356.610	356.610	356.610	0.35%
Dec 19, 2024	355.370	355.370	355.370	355.370	0.12%
Dec 18, 2024	354.940	354.940	354.940	354.940	-2.55%
Dec 17, 2024	364.220	364.220	364.220	364.220	-0.24%
Dec 16, 2024	365.080	365.080	365.080	365.080	0.05%
Dec 13, 2024	364.880	364.880	364.880	364.880	0.36%
Dec 12, 2024	363.570	363.570	363.570	363.570	0.40%
Dec 11, 2024	362.120	362.120	362.120	362.120	0.55%
Dec 10, 2024	360.140	360.140	360.140	360.140	0.13%
Dec 09, 2024	359.670	359.670	359.670	359.670	-0.72%
Dec 06, 2024	362.280	362.280	362.280	362.280	-0.14%
Dec 05, 2024	362.790	362.790	362.790	362.790	0.51%
Dec 23, 2024	360.960	360.960	360.960	360.960	1.22%
Dec 20, 2024	356.610	356.610	356.610	356.610	0.35%
Dec 19, 2024	355.370	355.370	355.370	355.370	0.12%
Dec 18, 2024	354.940	354.940	354.940	354.940	-2.55%
Dec 17, 2024	364.220	364.220	364.220	364.220	-0.24%
Dec 16, 2024	365.080	365.080	365.080	365.080	0.05%
Dec 13, 2024	364.880	364.880	364.880	364.880	0.36%
Dec 12, 2024	363.570	363.570	363.570	363.570	0.40%
Dec 11, 2024	362.120	362.120	362.120	362.120	0.55%
Dec 10, 2024	360.140	360.140	360.140	360.140	0.13%
Dec 09, 2024	359.670	359.670	359.670	359.670	-0.72%
Dec 06, 2024	362.280	362.280	362.280	362.280	-0.14%
Dec 05, 2024	362.790	362.790	362.790	362.790	-0.19%
Dec 04, 2024	363.490	363.490	363.490	363.490	0.22%
Dec 03, 2024	362.690	362.690	362.690	362.690	0.13%
Dec 02, 2024	362.210	362.210	362.210	362.210	1.12%
Nov 29, 2024	358.210	358.210	358.210	358.210	0.56%

Highest: 365.080

Lowest: 354.940

Difference: 10.140

Average: 361.062

Change %: 1.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Equ.	360.960	+4.350	+1.22%