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Swisscanto (lu) Equity Fund Sustainable Emerging Markets Bt (0P00016HJQ)

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136.760 -0.310    -0.23%
04/03 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0999461055 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 714.65M
Swisscanto (LU) Equity Fund Green Invest Emerging 136.760 -0.310 -0.23%

0P00016HJQ Historical Data

 
Get free historical data for 0P00016HJQ fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund Sustainable Emerging Markets Bt 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.
Time Frame:
02/05/2025 - 03/05/2025
 
Date Price Open High Low Change %
Mar 04, 2025 136.760 136.760 136.760 136.760 -0.23%
Mar 03, 2025 137.070 137.070 137.070 137.070 -0.01%
Feb 28, 2025 137.080 137.080 137.080 137.080 -2.48%
Feb 27, 2025 140.560 140.560 140.560 140.560 -1.18%
Feb 26, 2025 142.240 142.240 142.240 142.240 1.16%
Feb 25, 2025 140.610 140.610 140.610 140.610 -1.08%
Feb 24, 2025 142.150 142.150 142.150 142.150 -1.44%
Feb 21, 2025 144.220 144.220 144.220 144.220 1.43%
Feb 20, 2025 142.190 142.190 142.190 142.190 -0.39%
Feb 19, 2025 142.740 142.740 142.740 142.740 -0.74%
Feb 18, 2025 143.810 143.810 143.810 143.810 1.00%
Feb 17, 2025 142.390 142.390 142.390 142.390 0.47%
Feb 14, 2025 141.730 141.730 141.730 141.730 1.36%
Feb 13, 2025 139.830 139.830 139.830 139.830 0.04%
Feb 12, 2025 139.770 139.770 139.770 139.770 0.56%
Feb 11, 2025 138.990 138.990 138.990 138.990 -0.65%
Feb 10, 2025 139.900 139.900 139.900 139.900 0.19%
Feb 07, 2025 139.630 139.630 139.630 139.630 0.71%
Feb 06, 2025 138.650 138.650 138.650 138.650 0.35%
Feb 05, 2025 138.170 138.170 138.170 138.170 -0.12%
Highest: 144.220 Lowest: 136.760 Difference: 7.460 Average: 140.425 Change %: -1.135
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