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

Luxembourg

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142.540 -1.270 -0.88%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 693.8M

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 %
Dec 19, 2024	142.540	142.540	142.540	142.540	-0.88%
Dec 18, 2024	143.810	143.810	143.810	143.810	-0.02%
Dec 17, 2024	143.840	143.840	143.840	143.840	-0.35%
Dec 16, 2024	144.350	144.350	144.350	144.350	-0.45%
Dec 13, 2024	145.000	145.000	145.000	145.000	-0.35%
Dec 12, 2024	145.510	145.510	145.510	145.510	0.50%
Dec 11, 2024	144.780	144.780	144.780	144.780	0.01%
Dec 10, 2024	144.760	144.760	144.760	144.760	-0.21%
Dec 09, 2024	145.070	145.070	145.070	145.070	0.51%
Dec 06, 2024	144.330	144.330	144.330	144.330	0.10%
Dec 05, 2024	144.180	144.180	144.180	144.180	0.03%
Dec 04, 2024	144.140	144.140	144.140	144.140	0.33%
Dec 03, 2024	143.670	143.670	143.670	143.670	1.17%
Dec 02, 2024	142.010	142.010	142.010	142.010	0.67%
Nov 29, 2024	141.070	141.070	141.070	141.070	0.04%
Nov 28, 2024	141.020	141.020	141.020	141.020	-0.81%
Nov 27, 2024	142.170	142.170	142.170	142.170	0.45%
Nov 26, 2024	141.530	141.530	141.530	141.530	-0.44%
Nov 25, 2024	142.150	142.150	142.150	142.150	0.27%

Highest: 145.510

Lowest: 141.020

Difference: 4.490

Average: 143.470

Change %: 0.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	142.540	-1.270	-0.88%