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

Luxembourg

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142.730 -0.430 -0.30%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 704.87M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0866273294

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	142.730	142.730	142.730	142.730	-0.30%
Jan 08, 2025	143.160	143.160	143.160	143.160	-0.89%
Jan 07, 2025	144.450	144.450	144.450	144.450	-0.40%
Jan 06, 2025	145.030	145.030	145.030	145.030	0.87%
Jan 03, 2025	143.780	143.780	143.780	143.780	0.13%
Jan 02, 2025	143.600	143.600	143.600	143.600	-0.78%
Dec 31, 2024	144.730	144.730	144.730	144.730	-0.24%
Dec 30, 2024	145.080	145.080	145.080	145.080	-0.32%
Dec 27, 2024	145.540	145.540	145.540	145.540	0.41%
Dec 23, 2024	144.950	144.950	144.950	144.950	0.38%
Dec 20, 2024	144.400	144.400	144.400	144.400	-0.72%
Dec 19, 2024	145.450	145.450	145.450	145.450	1.91%
Jan 09, 2025	142.730	142.730	142.730	142.730	-0.30%
Jan 08, 2025	143.160	143.160	143.160	143.160	-0.89%
Jan 07, 2025	144.450	144.450	144.450	144.450	-0.40%
Jan 06, 2025	145.030	145.030	145.030	145.030	0.87%
Jan 03, 2025	143.780	143.780	143.780	143.780	0.13%
Jan 02, 2025	143.600	143.600	143.600	143.600	-0.78%
Dec 31, 2024	144.730	144.730	144.730	144.730	-0.24%
Dec 30, 2024	145.080	145.080	145.080	145.080	-0.32%
Dec 27, 2024	145.540	145.540	145.540	145.540	0.41%
Dec 23, 2024	144.950	144.950	144.950	144.950	0.38%
Dec 20, 2024	144.400	144.400	144.400	144.400	-0.72%
Dec 19, 2024	145.450	145.450	145.450	145.450	-0.89%
Dec 18, 2024	146.750	146.750	146.750	146.750	-0.02%
Dec 17, 2024	146.780	146.780	146.780	146.780	-0.35%
Dec 16, 2024	147.300	147.300	147.300	147.300	-0.46%
Dec 13, 2024	147.980	147.980	147.980	147.980	-0.35%
Dec 12, 2024	148.500	148.500	148.500	148.500	0.50%
Dec 11, 2024	147.760	147.760	147.760	147.760	0.01%

Highest: 148.500

Lowest: 142.730

Difference: 5.770

Average: 145.029

Change %: -3.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	142.730	-0.430	-0.30%