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

Luxembourg

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147.590 -0.570 -0.38%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0866272569

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.33M

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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 %
Feb 20, 2025	147.590	147.590	147.590	147.590	-0.38%
Feb 19, 2025	148.160	148.160	148.160	148.160	-0.74%
Feb 18, 2025	149.260	149.260	149.260	149.260	0.99%
Feb 17, 2025	147.790	147.790	147.790	147.790	0.48%
Feb 14, 2025	147.080	147.080	147.080	147.080	1.36%
Feb 13, 2025	145.100	145.100	145.100	145.100	0.05%
Feb 12, 2025	145.030	145.030	145.030	145.030	0.55%
Feb 11, 2025	144.230	144.230	144.230	144.230	-0.64%
Feb 10, 2025	145.160	145.160	145.160	145.160	0.20%
Feb 07, 2025	144.870	144.870	144.870	144.870	0.71%
Feb 06, 2025	143.850	143.850	143.850	143.850	0.35%
Feb 05, 2025	143.350	143.350	143.350	143.350	-0.10%
Feb 04, 2025	143.500	143.500	143.500	143.500	2.06%
Feb 03, 2025	140.610	140.610	140.610	140.610	-1.59%
Jan 31, 2025	142.880	142.880	142.880	142.880	0.68%
Jan 27, 2025	141.910	141.910	141.910	141.910	-0.17%
Jan 24, 2025	142.150	142.150	142.150	142.150	0.56%
Jan 23, 2025	141.360	141.360	141.360	141.360	0.19%
Jan 22, 2025	141.090	141.090	141.090	141.090	-0.04%

Highest: 149.260

Lowest: 140.610

Difference: 8.650

Average: 144.472

Change %: 4.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	147.590	-0.570	-0.38%