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

Luxembourg

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178.540 -0.840 -0.47%

27/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0338548117

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.25M

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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 %
Jun 27, 2024	178.540	178.540	178.540	178.540	-0.47%
Jun 26, 2024	179.380	179.380	179.380	179.380	-0.10%
Jun 25, 2024	179.560	179.560	179.560	179.560	0.39%
Jun 24, 2024	178.870	178.870	178.870	178.870	-0.48%
Jun 21, 2024	179.730	179.730	179.730	179.730	-0.62%
Jun 20, 2024	180.860	180.860	180.860	180.860	0.14%
Jun 19, 2024	180.610	180.610	180.610	180.610	1.88%
Jun 18, 2024	177.280	177.280	177.280	177.280	1.01%
Jun 14, 2024	175.500	175.500	175.500	175.500	0.19%
Jun 13, 2024	175.170	175.170	175.170	175.170	0.66%
Jun 12, 2024	174.030	174.030	174.030	174.030	0.64%
Jun 11, 2024	172.920	172.920	172.920	172.920	-0.89%
Jun 07, 2024	174.470	174.470	174.470	174.470	-0.33%
Jun 06, 2024	175.050	175.050	175.050	175.050	0.99%
Jun 05, 2024	173.330	173.330	173.330	173.330	0.90%
Jun 04, 2024	171.790	171.790	171.790	171.790	-1.31%
Jun 03, 2024	174.070	174.070	174.070	174.070	1.71%
May 31, 2024	171.140	171.140	171.140	171.140	-0.94%
May 30, 2024	172.770	172.770	172.770	172.770	-1.29%
May 29, 2024	175.020	175.020	175.020	175.020	-1.32%

Highest: 180.860

Lowest: 171.140

Difference: 9.720

Average: 176.004

Change %: 0.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	178.540	-0.840	-0.47%