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Swisscanto (lu) Equity Fund Sustainable Emerging Markets Dt (0P0000HN3M)

Luxembourg

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183.650 -2.090 -1.13%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 57.19M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0338548117

Asset Class: Equity

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0P0000HN3M Historical Data

Get free historical data for 0P0000HN3M fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund Sustainable Emerging Markets 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	183.650	183.650	183.650	183.650	-1.13%
Oct 30, 2024	185.740	185.740	185.740	185.740	-0.58%
Oct 29, 2024	186.820	186.820	186.820	186.820	-0.22%
Oct 28, 2024	187.240	187.240	187.240	187.240	-0.31%
Oct 25, 2024	187.830	187.830	187.830	187.830	0.32%
Oct 24, 2024	187.230	187.230	187.230	187.230	-0.52%
Oct 23, 2024	188.200	188.200	188.200	188.200	-0.51%
Oct 22, 2024	189.160	189.160	189.160	189.160	-0.25%
Oct 21, 2024	189.630	189.630	189.630	189.630	-0.52%
Oct 18, 2024	190.620	190.620	190.620	190.620	2.03%
Oct 17, 2024	186.830	186.830	186.830	186.830	-0.82%
Oct 16, 2024	188.380	188.380	188.380	188.380	2.58%
Oct 31, 2024	183.650	183.650	183.650	183.650	-1.13%
Oct 30, 2024	185.740	185.740	185.740	185.740	-0.58%
Oct 29, 2024	186.820	186.820	186.820	186.820	-0.22%
Oct 28, 2024	187.240	187.240	187.240	187.240	-0.31%
Oct 25, 2024	187.830	187.830	187.830	187.830	0.32%
Oct 24, 2024	187.230	187.230	187.230	187.230	-0.52%
Oct 23, 2024	188.200	188.200	188.200	188.200	-0.51%
Oct 22, 2024	189.160	189.160	189.160	189.160	-0.25%
Oct 21, 2024	189.630	189.630	189.630	189.630	-0.52%
Oct 18, 2024	190.620	190.620	190.620	190.620	2.03%
Oct 17, 2024	186.830	186.830	186.830	186.830	-0.82%
Oct 16, 2024	188.380	188.380	188.380	188.380	-0.46%
Oct 15, 2024	189.250	189.250	189.250	189.250	-0.70%
Oct 11, 2024	190.590	190.590	190.590	190.590	-0.11%
Oct 10, 2024	190.800	190.800	190.800	190.800	1.22%
Oct 09, 2024	188.500	188.500	188.500	188.500	-1.28%
Oct 08, 2024	190.950	190.950	190.950	190.950	-1.56%
Oct 07, 2024	193.970	193.970	193.970	193.970	0.46%

Highest: 193.970

Lowest: 183.650

Difference: 10.320

Average: 188.224

Change %: -4.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	183.650	-2.090	-1.13%