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

Luxembourg

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133.480 +1.680 +1.27%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 723.65M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999461055

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	133.480	133.480	133.480	131.800	1.27%
Apr 14, 2025	131.800	131.800	131.800	130.060	1.34%
Apr 11, 2025	130.060	130.060	130.060	127.840	1.74%
Apr 10, 2025	127.840	127.840	127.840	127.840	3.06%
Apr 09, 2025	124.050	124.050	124.730	124.050	-0.55%
Apr 08, 2025	124.730	124.730	124.740	124.730	-0.01%
Apr 07, 2025	124.740	124.740	136.450	124.740	-8.58%
Apr 03, 2025	136.450	136.450	136.450	136.450	-1.10%
Apr 02, 2025	137.970	137.970	137.970	137.770	0.15%
Apr 01, 2025	137.770	137.770	137.770	136.590	0.86%
Mar 31, 2025	136.590	136.590	139.050	136.590	-1.77%
Mar 28, 2025	139.050	139.050	140.020	139.050	-0.69%
Mar 27, 2025	140.020	140.020	140.020	140.020	-0.85%
Mar 26, 2025	141.220	141.220	141.220	141.030	0.13%
Mar 25, 2025	141.030	141.030	141.610	141.030	-0.41%
Mar 24, 2025	141.610	141.610	141.610	141.170	0.31%
Mar 21, 2025	141.170	141.170	141.170	141.170	-0.40%
Mar 20, 2025	141.740	141.740	142.400	141.740	-0.46%
Mar 19, 2025	142.400	142.400	142.400	142.360	0.03%
Mar 18, 2025	142.360	142.360	142.360	140.000	1.69%
Mar 17, 2025	140.000	140.000	140.000	140.000	0.86%

Highest: 142.400

Lowest: 124.050

Difference: 18.350

Average: 136.004

Change %: -3.840

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Recent Quotes

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