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

Luxembourg

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136.640 -0.990 -0.72%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 693.8M

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 %
Dec 20, 2024	136.640	136.640	136.640	136.640	-0.72%
Dec 19, 2024	137.630	137.630	137.630	137.630	-0.89%
Dec 18, 2024	138.860	138.860	138.860	138.860	-0.02%
Dec 17, 2024	138.890	138.890	138.890	138.890	-0.36%
Dec 16, 2024	139.390	139.390	139.390	139.390	-0.46%
Dec 13, 2024	140.030	140.030	140.030	140.030	-0.35%
Dec 12, 2024	140.520	140.520	140.520	140.520	0.49%
Dec 11, 2024	139.830	139.830	139.830	139.830	0.01%
Dec 10, 2024	139.820	139.820	139.820	139.820	-0.21%
Dec 09, 2024	140.120	140.120	140.120	140.120	0.50%
Dec 06, 2024	139.420	139.420	139.420	139.420	0.10%
Dec 05, 2024	139.280	139.280	139.280	139.280	0.03%
Dec 04, 2024	139.240	139.240	139.240	139.240	0.32%
Dec 03, 2024	138.790	138.790	138.790	138.790	1.17%
Dec 02, 2024	137.190	137.190	137.190	137.190	0.65%
Nov 29, 2024	136.300	136.300	136.300	136.300	0.03%
Nov 28, 2024	136.260	136.260	136.260	136.260	-0.82%
Nov 27, 2024	137.380	137.380	137.380	137.380	0.45%
Nov 26, 2024	136.760	136.760	136.760	136.760	-0.44%
Nov 25, 2024	137.360	137.360	137.360	137.360	0.26%

Highest: 140.520

Lowest: 136.260

Difference: 4.260

Average: 138.486

Change %: -0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	136.640	-0.990	-0.72%