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

Luxembourg

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139.940 -0.420 -0.30%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 709.73M

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 %
Jan 09, 2025	139.940	139.940	139.940	139.940	-0.30%
Jan 08, 2025	140.360	140.360	140.360	140.360	-0.89%
Jan 07, 2025	141.620	141.620	141.620	141.620	-0.40%
Jan 06, 2025	142.190	142.190	142.190	142.190	0.88%
Jan 03, 2025	140.950	140.950	140.950	140.950	0.12%
Jan 02, 2025	140.780	140.780	140.780	140.780	-0.78%
Dec 31, 2024	141.880	141.880	141.880	141.880	-0.24%
Dec 30, 2024	142.220	142.220	142.220	142.220	-0.31%
Dec 27, 2024	142.660	142.660	142.660	142.660	0.42%
Dec 23, 2024	142.060	142.060	142.060	142.060	0.38%
Dec 20, 2024	141.520	141.520	141.520	141.520	-0.72%
Dec 19, 2024	142.540	142.540	142.540	142.540	1.86%
Jan 09, 2025	139.940	139.940	139.940	139.940	-0.30%
Jan 08, 2025	140.360	140.360	140.360	140.360	-0.89%
Jan 07, 2025	141.620	141.620	141.620	141.620	-0.40%
Jan 06, 2025	142.190	142.190	142.190	142.190	0.88%
Jan 03, 2025	140.950	140.950	140.950	140.950	0.12%
Jan 02, 2025	140.780	140.780	140.780	140.780	-0.78%
Dec 31, 2024	141.880	141.880	141.880	141.880	-0.24%
Dec 30, 2024	142.220	142.220	142.220	142.220	-0.31%
Dec 27, 2024	142.660	142.660	142.660	142.660	0.42%
Dec 23, 2024	142.060	142.060	142.060	142.060	0.38%
Dec 20, 2024	141.520	141.520	141.520	141.520	-0.72%
Dec 19, 2024	142.540	142.540	142.540	142.540	-0.88%
Dec 18, 2024	143.810	143.810	143.810	143.810	-0.02%
Dec 17, 2024	143.840	143.840	143.840	143.840	-0.35%
Dec 16, 2024	144.350	144.350	144.350	144.350	-0.45%
Dec 13, 2024	145.000	145.000	145.000	145.000	-0.35%
Dec 12, 2024	145.510	145.510	145.510	145.510	0.50%
Dec 11, 2024	144.780	144.780	144.780	144.780	0.01%

Highest: 145.510

Lowest: 139.940

Difference: 5.570

Average: 142.158

Change %: -3.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	139.940	-0.420	-0.30%
	Liontrust UK Smal.	17.17	-0.09	-0.50%