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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa Gt (0P0000ZJDC)

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399.500 +2.810    +0.71%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 113.59M
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0866302226 
Asset Class:  Equity
Swisscanto (LU) Equity Fund Selection North Americ 399.500 +2.810 +0.71%

0P0000ZJDC Historical Data

 
Get free historical data for 0P0000ZJDC fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa Gt 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 399.500 399.500 399.500 399.500 0.71%
Nov 20, 2024 396.690 396.690 396.690 396.690 0.21%
Nov 19, 2024 395.870 395.870 395.870 395.870 0.44%
Nov 18, 2024 394.120 394.120 394.120 394.120 0.28%
Nov 15, 2024 393.020 393.020 393.020 393.020 -1.46%
Nov 14, 2024 398.830 398.830 398.830 398.830 -0.53%
Nov 13, 2024 400.940 400.940 400.940 400.940 -0.14%
Nov 12, 2024 401.490 401.490 401.490 401.490 -0.35%
Nov 11, 2024 402.880 402.880 402.880 402.880 0.18%
Nov 08, 2024 402.150 402.150 402.150 402.150 0.22%
Nov 07, 2024 401.280 401.280 401.280 401.280 0.71%
Nov 06, 2024 398.450 398.450 398.450 398.450 2.65%
Nov 05, 2024 388.150 388.150 388.150 388.150 1.31%
Nov 04, 2024 383.140 383.140 383.140 383.140 0.19%
Oct 31, 2024 382.420 382.420 382.420 382.420 -1.55%
Oct 30, 2024 388.460 388.460 388.460 388.460 -0.20%
Oct 29, 2024 389.230 389.230 389.230 389.230 0.14%
Oct 28, 2024 388.700 388.700 388.700 388.700 0.43%
Oct 25, 2024 387.050 387.050 387.050 387.050 -0.24%
Oct 24, 2024 388.000 388.000 388.000 388.000 0.26%
Oct 23, 2024 387.010 387.010 387.010 387.010 -1.03%
Highest: 402.880 Lowest: 382.420 Difference: 20.460 Average: 393.685 Change %: 2.161
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