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Swisscanto (lu) Equity Fund Sustainable Emerging Markets Bt (0P00016HJQ)

Luxembourg

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137.360 +0.350 +0.26%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 715.06M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999461055

Asset Class: Equity

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0P00016HJQ Historical Data

Get free historical data for 0P00016HJQ fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund Sustainable Emerging Markets Bt 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 %
Nov 25, 2024	137.360	137.360	137.360	137.360	0.26%
Nov 22, 2024	137.010	137.010	137.010	137.010	0.14%
Nov 21, 2024	136.820	136.820	136.820	136.820	-0.20%
Nov 20, 2024	137.090	137.090	137.090	137.090	0.00%
Nov 19, 2024	137.090	137.090	137.090	137.090	0.92%
Nov 18, 2024	135.840	135.840	135.840	135.840	-0.07%
Nov 15, 2024	135.940	135.940	135.940	135.940	-0.11%
Nov 14, 2024	136.090	136.090	136.090	136.090	-0.69%
Nov 13, 2024	137.040	137.040	137.040	137.040	-0.69%
Nov 12, 2024	137.990	137.990	137.990	137.990	-1.68%
Nov 11, 2024	140.350	140.350	140.350	140.350	-0.48%
Nov 08, 2024	141.030	141.030	141.030	141.030	-0.31%
Nov 07, 2024	141.470	141.470	141.470	141.470	0.59%
Nov 06, 2024	140.640	140.640	140.640	140.640	-0.57%
Nov 05, 2024	141.450	141.450	141.450	141.450	0.70%
Nov 04, 2024	140.460	140.460	140.460	140.460	0.84%
Oct 31, 2024	139.290	139.290	139.290	139.290	-1.13%
Oct 30, 2024	140.880	140.880	140.880	140.880	-0.57%
Oct 29, 2024	141.690	141.690	141.690	141.690	-0.23%
Oct 28, 2024	142.020	142.020	142.020	142.020	-0.32%

Highest: 142.020

Lowest: 135.840

Difference: 6.180

Average: 138.878

Change %: -3.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	137.360	+0.350	+0.26%
	Eurobank I (LF) I.	1.908	-0.001	-0.05%