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

Luxembourg

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136.690 -1.830 -1.32%

29/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 638.33M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0866272569

Asset Class: Equity

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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 %
May 29, 2024	136.690	136.690	136.690	136.690	-1.32%
May 28, 2024	138.520	138.520	138.520	138.520	-0.12%
May 27, 2024	138.680	138.680	138.680	138.680	0.84%
May 24, 2024	137.530	137.530	137.530	137.530	-0.82%
May 23, 2024	138.670	138.670	138.670	138.670	-0.27%
May 22, 2024	139.040	139.040	139.040	139.040	0.22%
May 21, 2024	138.740	138.740	138.740	138.740	-1.18%
May 17, 2024	140.390	140.390	140.390	140.390	0.16%
May 16, 2024	140.160	140.160	140.160	140.160	2.39%
May 14, 2024	136.890	136.890	136.890	136.890	0.29%
May 13, 2024	136.500	136.500	136.500	136.500	0.63%
May 10, 2024	135.640	135.640	135.640	135.640	0.83%
May 08, 2024	134.520	134.520	134.520	134.520	-1.59%
May 29, 2024	136.690	136.690	136.690	136.690	-1.32%
May 28, 2024	138.520	138.520	138.520	138.520	-0.12%
May 27, 2024	138.680	138.680	138.680	138.680	0.84%
May 24, 2024	137.530	137.530	137.530	137.530	-0.82%
May 23, 2024	138.670	138.670	138.670	138.670	-0.27%
May 22, 2024	139.040	139.040	139.040	139.040	0.22%
May 21, 2024	138.740	138.740	138.740	138.740	-1.18%
May 17, 2024	140.390	140.390	140.390	140.390	0.16%
May 16, 2024	140.160	140.160	140.160	140.160	2.39%
May 14, 2024	136.890	136.890	136.890	136.890	0.29%
May 13, 2024	136.500	136.500	136.500	136.500	0.63%
May 10, 2024	135.640	135.640	135.640	135.640	0.83%
May 08, 2024	134.520	134.520	134.520	134.520	0.00%
May 07, 2024	134.520	134.520	134.520	134.520	0.25%
May 06, 2024	134.190	134.190	134.190	134.190	0.49%
May 03, 2024	133.530	133.530	133.530	133.530	1.14%
May 02, 2024	132.020	132.020	132.020	132.020	0.44%

Highest: 140.390

Lowest: 132.020

Difference: 8.370

Average: 137.273

Change %: 3.994

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