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

Luxembourg

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181.540 -1.620 -0.88%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 693.8M

Type: Fund

Market: Luxembourg

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 %
Dec 19, 2024	181.540	181.540	181.540	181.540	-0.88%
Dec 18, 2024	183.160	183.160	183.160	183.160	-0.02%
Dec 17, 2024	183.200	183.200	183.200	183.200	-0.36%
Dec 16, 2024	183.860	183.860	183.860	183.860	-0.46%
Dec 13, 2024	184.710	184.710	184.710	184.710	-0.35%
Dec 12, 2024	185.350	185.350	185.350	185.350	0.50%
Dec 11, 2024	184.430	184.430	184.430	184.430	0.01%
Dec 10, 2024	184.410	184.410	184.410	184.410	-0.22%
Dec 09, 2024	184.810	184.810	184.810	184.810	0.51%
Dec 06, 2024	183.880	183.880	183.880	183.880	0.10%
Dec 05, 2024	183.690	183.690	183.690	183.690	0.02%
Dec 04, 2024	183.650	183.650	183.650	183.650	0.33%
Dec 03, 2024	183.050	183.050	183.050	183.050	1.17%
Dec 02, 2024	180.940	180.940	180.940	180.940	0.66%
Nov 29, 2024	179.760	179.760	179.760	179.760	0.03%
Nov 28, 2024	179.700	179.700	179.700	179.700	-0.81%
Nov 27, 2024	181.170	181.170	181.170	181.170	0.45%
Nov 26, 2024	180.360	180.360	180.360	180.360	-0.44%
Nov 25, 2024	181.150	181.150	181.150	181.150	0.25%

Highest: 185.350

Lowest: 179.700

Difference: 5.650

Average: 182.780

Change %: 0.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	181.540	-1.620	-0.88%