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Swisscanto (lu) Equity Fund Sustainable Emerging Markets Gt (0P0000YW1Z)

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143.760 +0.560    +0.39%
25/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 692.89M
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0866273294 
Asset Class:  Equity
Swisscanto (LU) Equity Fund Green Invest Emerging 143.760 +0.560 +0.39%

0P0000YW1Z Historical Data

 
Get free historical data for 0P0000YW1Z fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund Sustainable Emerging Markets Gt 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.
Time Frame:
05/27/2024 - 06/26/2024
 
Date Price Open High Low Change %
Jun 25, 2024 143.760 143.760 143.760 143.760 0.39%
Jun 24, 2024 143.200 143.200 143.200 143.200 -0.48%
Jun 21, 2024 143.890 143.890 143.890 143.890 -0.62%
Jun 20, 2024 144.790 144.790 144.790 144.790 0.14%
Jun 19, 2024 144.590 144.590 144.590 144.590 1.87%
Jun 18, 2024 141.930 141.930 141.930 141.930 1.02%
Jun 14, 2024 140.500 140.500 140.500 140.500 0.19%
Jun 13, 2024 140.240 140.240 140.240 140.240 0.66%
Jun 12, 2024 139.320 139.320 139.320 139.320 0.64%
Jun 11, 2024 138.430 138.430 138.430 138.430 -0.89%
Jun 07, 2024 139.680 139.680 139.680 139.680 -0.33%
Jun 06, 2024 140.140 140.140 140.140 140.140 0.99%
Jun 05, 2024 138.760 138.760 138.760 138.760 0.89%
Jun 04, 2024 137.530 137.530 137.530 137.530 -1.31%
Jun 03, 2024 139.350 139.350 139.350 139.350 1.72%
May 31, 2024 137.000 137.000 137.000 137.000 -0.94%
May 30, 2024 138.300 138.300 138.300 138.300 -1.29%
May 29, 2024 140.110 140.110 140.110 140.110 -1.32%
May 28, 2024 141.980 141.980 141.980 141.980 -0.12%
May 27, 2024 142.150 142.150 142.150 142.150 0.83%
Highest: 144.790 Lowest: 137.000 Difference: 7.790 Average: 140.782 Change %: 1.972
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