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

Luxembourg

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141.140 -0.100 -0.07%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0866272569

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.7M

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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 %
Jan 21, 2025	141.140	141.140	141.140	141.140	-0.07%
Jan 20, 2025	141.240	141.240	141.240	141.240	1.26%
Jan 17, 2025	139.480	139.480	139.480	139.480	0.04%
Jan 16, 2025	139.430	139.430	139.430	139.430	1.21%
Jan 15, 2025	137.760	137.760	137.760	137.760	0.36%
Jan 14, 2025	137.260	137.260	137.260	137.260	1.39%
Jan 13, 2025	135.380	135.380	135.380	135.380	-3.26%
Jan 09, 2025	139.940	139.940	139.940	139.940	-0.30%
Jan 08, 2025	140.360	140.360	140.360	140.360	-0.89%
Jan 07, 2025	141.620	141.620	141.620	141.620	-0.40%
Jan 06, 2025	142.190	142.190	142.190	142.190	0.88%
Jan 03, 2025	140.950	140.950	140.950	140.950	0.12%
Jan 02, 2025	140.780	140.780	140.780	140.780	-0.26%
Jan 21, 2025	141.140	141.140	141.140	141.140	-0.07%
Jan 20, 2025	141.240	141.240	141.240	141.240	1.26%
Jan 17, 2025	139.480	139.480	139.480	139.480	0.04%
Jan 16, 2025	139.430	139.430	139.430	139.430	1.21%
Jan 15, 2025	137.760	137.760	137.760	137.760	0.36%
Jan 14, 2025	137.260	137.260	137.260	137.260	1.39%
Jan 13, 2025	135.380	135.380	135.380	135.380	-3.26%
Jan 09, 2025	139.940	139.940	139.940	139.940	-0.30%
Jan 08, 2025	140.360	140.360	140.360	140.360	-0.89%
Jan 07, 2025	141.620	141.620	141.620	141.620	-0.40%
Jan 06, 2025	142.190	142.190	142.190	142.190	0.88%
Jan 03, 2025	140.950	140.950	140.950	140.950	0.12%
Jan 02, 2025	140.780	140.780	140.780	140.780	-0.78%
Dec 31, 2024	141.880	141.880	141.880	141.880	-0.24%
Dec 30, 2024	142.220	142.220	142.220	142.220	-0.31%
Dec 27, 2024	142.660	142.660	142.660	142.660	0.42%
Dec 23, 2024	142.060	142.060	142.060	142.060	0.38%

Highest: 142.660

Lowest: 135.380

Difference: 7.280

Average: 140.129

Change %: -0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	141.140	-0.100	-0.07%