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Swisscanto (lu) Equity Fund Sustainable Emerging Markets Gt (0P0000YW1Z)

Luxembourg

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149.440 +0.220 +0.15%

26/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 770.26M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0866273294

Asset Class: Equity

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0P0000YW1Z Historical Data

Get free historical data for 0P0000YW1Z fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund Sustainable Emerging Markets 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.

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	149.440	149.440	149.440	149.220	0.15%
Mar 25, 2025	149.220	149.220	149.840	149.220	-0.41%
Mar 24, 2025	149.840	149.840	149.840	149.370	0.31%
Mar 21, 2025	149.370	149.370	149.970	149.370	-0.40%
Mar 20, 2025	149.970	149.970	150.660	149.970	-0.46%
Mar 19, 2025	150.660	150.660	150.660	150.620	0.03%
Mar 18, 2025	150.620	150.620	150.620	150.620	1.68%
Mar 17, 2025	148.130	148.130	148.130	148.130	0.86%
Mar 14, 2025	146.860	146.860	146.860	146.860	1.54%
Mar 13, 2025	144.630	144.630	144.630	144.630	-0.60%
Mar 12, 2025	145.500	145.500	145.500	145.500	0.23%
Mar 11, 2025	145.160	145.160	145.160	145.160	-0.45%
Mar 10, 2025	145.810	145.810	145.810	145.810	-1.59%
Mar 07, 2025	148.170	148.170	148.170	148.170	-0.89%
Mar 06, 2025	149.500	149.500	149.500	149.500	1.65%
Mar 05, 2025	147.070	147.070	147.070	147.070	1.66%
Mar 04, 2025	144.670	144.670	144.670	144.670	-0.23%
Mar 03, 2025	145.000	145.000	145.000	145.000	0.00%
Feb 28, 2025	145.000	145.000	145.000	145.000	-2.48%

Highest: 150.660

Lowest: 144.630

Difference: 6.030

Average: 147.612

Change %: 0.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	149.440	+0.220	+0.15%
	Harel Tracking 90.	169.200	-0.120	-0.07%