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

Luxembourg

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355.470 +2.120 +0.60%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 163.39M

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 %
Nov 21, 2024	355.470	355.470	355.470	355.470	0.60%
Nov 20, 2024	353.350	353.350	353.350	353.350	0.54%
Nov 19, 2024	351.440	351.440	351.440	351.440	-0.15%
Nov 18, 2024	351.960	351.960	351.960	351.960	-0.06%
Nov 15, 2024	352.160	352.160	352.160	352.160	-0.99%
Nov 14, 2024	355.690	355.690	355.690	355.690	0.17%
Nov 13, 2024	355.080	355.080	355.080	355.080	-0.03%
Nov 12, 2024	355.180	355.180	355.180	355.180	-0.43%
Nov 11, 2024	356.730	356.730	356.730	356.730	0.86%
Nov 08, 2024	353.700	353.700	353.700	353.700	0.20%
Nov 07, 2024	353.010	353.010	353.010	353.010	0.39%
Nov 06, 2024	351.640	351.640	351.640	351.640	3.07%
Nov 05, 2024	341.180	341.180	341.180	341.180	1.06%
Nov 04, 2024	337.610	337.610	337.610	337.610	0.27%
Oct 31, 2024	336.700	336.700	336.700	336.700	-1.30%
Oct 30, 2024	341.120	341.120	341.120	341.120	-0.25%
Oct 29, 2024	341.990	341.990	341.990	341.990	0.35%
Oct 28, 2024	340.810	340.810	340.810	340.810	0.30%
Oct 25, 2024	339.790	339.790	339.790	339.790	-0.34%
Oct 24, 2024	340.950	340.950	340.950	340.950	0.07%
Oct 23, 2024	340.720	340.720	340.720	340.720	-0.81%

Highest: 356.730

Lowest: 336.700

Difference: 20.030

Average: 347.918

Change %: 3.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Equ.	355.470	+2.120	+0.60%