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Swisscanto (lu) Equity Fund Sustainable Emerging Markets Nt (0P00015062)

Luxembourg

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141.570 -0.270 -0.19%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 713.72M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0866272569

Asset Class: Equity

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0P00015062 Historical Data

Get free historical data for 0P00015062 fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund Sustainable Emerging Markets Nt 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 21, 2024	141.570	141.570	141.570	141.570	-0.19%
Nov 20, 2024	141.840	141.840	141.840	141.840	0.00%
Nov 19, 2024	141.840	141.840	141.840	141.840	0.93%
Nov 18, 2024	140.530	140.530	140.530	140.530	-0.07%
Nov 15, 2024	140.630	140.630	140.630	140.630	-0.11%
Nov 14, 2024	140.780	140.780	140.780	140.780	-0.68%
Nov 13, 2024	141.750	141.750	141.750	141.750	-0.69%
Nov 12, 2024	142.740	142.740	142.740	142.740	-1.67%
Nov 11, 2024	145.170	145.170	145.170	145.170	-0.47%
Nov 08, 2024	145.860	145.860	145.860	145.860	-0.31%
Nov 07, 2024	146.310	146.310	146.310	146.310	0.60%
Nov 06, 2024	145.440	145.440	145.440	145.440	-0.57%
Nov 05, 2024	146.270	146.270	146.270	146.270	0.70%
Nov 04, 2024	145.250	145.250	145.250	145.250	0.85%
Oct 31, 2024	144.020	144.020	144.020	144.020	-1.12%
Oct 30, 2024	145.650	145.650	145.650	145.650	-0.57%
Oct 29, 2024	146.490	146.490	146.490	146.490	-0.22%
Oct 28, 2024	146.820	146.820	146.820	146.820	-0.31%
Oct 25, 2024	147.270	147.270	147.270	147.270	0.33%
Oct 24, 2024	146.790	146.790	146.790	146.790	-0.52%
Oct 23, 2024	147.550	147.550	147.550	147.550	-0.51%

Highest: 147.550

Lowest: 140.530

Difference: 7.020

Average: 144.313

Change %: -4.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	141.570	-0.270	-0.19%
	PARTNER FUNDO DE .	62.450	-0.330	-0.52%