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

Luxembourg

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147.150 +0.470 +0.32%

24/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866272569

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.42M

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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 %
Mar 24, 2025	147.150	147.150	147.150	146.680	0.32%
Mar 21, 2025	146.680	146.680	146.680	146.680	-0.39%
Mar 20, 2025	147.260	147.260	147.940	147.260	-0.46%
Mar 19, 2025	147.940	147.940	147.940	147.890	0.03%
Mar 18, 2025	147.890	147.890	147.890	147.890	1.68%
Mar 17, 2025	145.440	145.440	145.440	145.440	0.87%
Mar 14, 2025	144.190	144.190	144.190	144.190	1.54%
Mar 13, 2025	142.000	142.000	142.000	142.000	-0.60%
Mar 12, 2025	142.860	142.860	142.860	142.860	0.24%
Mar 11, 2025	142.520	142.520	142.520	142.520	-0.43%
Mar 10, 2025	143.140	143.140	143.140	143.140	-1.59%
Mar 07, 2025	145.460	145.460	145.460	145.460	-0.89%
Mar 06, 2025	146.760	146.760	146.760	146.760	1.66%
Mar 05, 2025	144.370	144.370	144.370	144.370	1.66%
Mar 04, 2025	142.010	142.010	142.010	142.010	-0.22%
Mar 03, 2025	142.330	142.330	142.330	142.330	0.01%
Feb 28, 2025	142.320	142.320	142.320	142.320	-2.47%
Feb 27, 2025	145.930	145.930	145.930	145.930	-1.18%
Feb 26, 2025	147.670	147.670	147.670	147.670	1.16%
Feb 25, 2025	145.980	145.980	145.980	145.980	-1.08%

Highest: 147.940

Lowest: 142.000

Difference: 5.940

Average: 144.995

Change %: -0.285

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	147.150	+0.470	+0.32%
MUKAM MUFJ DC Dom.	11,708.000	-22.000	-0.19%
Industrial Busine.	3.523	-0.025	-0.70%
Janus Capital Fun.	24.100	+0.600	+2.55%