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

Luxembourg

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137.070 -0.010 -0.01%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 686.91M

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 %
Mar 03, 2025	137.070	137.070	137.070	137.070	-0.01%
Feb 28, 2025	137.080	137.080	137.080	137.080	-2.48%
Feb 27, 2025	140.560	140.560	140.560	140.560	-1.18%
Feb 26, 2025	142.240	142.240	142.240	142.240	1.16%
Feb 25, 2025	140.610	140.610	140.610	140.610	-1.08%
Feb 24, 2025	142.150	142.150	142.150	142.150	-1.44%
Feb 21, 2025	144.220	144.220	144.220	144.220	1.43%
Feb 20, 2025	142.190	142.190	142.190	142.190	-0.39%
Feb 19, 2025	142.740	142.740	142.740	142.740	-0.74%
Feb 18, 2025	143.810	143.810	143.810	143.810	1.00%
Feb 17, 2025	142.390	142.390	142.390	142.390	0.47%
Feb 14, 2025	141.730	141.730	141.730	141.730	1.36%
Feb 13, 2025	139.830	139.830	139.830	139.830	0.04%
Feb 12, 2025	139.770	139.770	139.770	139.770	0.56%
Feb 11, 2025	138.990	138.990	138.990	138.990	-0.65%
Feb 10, 2025	139.900	139.900	139.900	139.900	0.19%
Feb 07, 2025	139.630	139.630	139.630	139.630	0.71%
Feb 06, 2025	138.650	138.650	138.650	138.650	0.35%
Feb 05, 2025	138.170	138.170	138.170	138.170	-0.12%

Highest: 144.220

Lowest: 137.070

Difference: 7.150

Average: 140.617

Change %: -0.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	137.070	-0.010	-0.01%