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Swisscanto (ch) Equity Fund Emerging Markets Nt Usd (0P0001261D)

Switzerland

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Swisscanto CH Equity Fund Emerging Markets N USD historical data, for real-time data please try another search

129.190 -1.790 -1.37%

22/03 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0192241591

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.98M

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Historical Data

0P0001261D Historical Data

Get free historical data for 0P0001261D fund. You'll find the end of day price of the Swisscanto (ch) Equity Fund Emerging Markets Nt Usd 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 %
Mar 22, 2018	129.190	129.190	129.190	129.190	-1.37%
Mar 21, 2018	130.980	130.980	130.980	130.980	-0.18%
Mar 20, 2018	131.210	131.210	131.210	131.210	1.00%
Mar 19, 2018	129.910	129.910	129.910	129.910	-0.45%
Mar 16, 2018	130.500	130.500	130.500	130.500	-0.59%
Mar 15, 2018	131.270	131.270	131.270	131.270	-0.35%
Mar 14, 2018	131.730	131.730	131.730	131.730	-0.73%
Mar 13, 2018	132.700	132.700	132.700	132.700	2.77%
Mar 08, 2018	129.120	129.120	129.120	129.120	0.55%
Mar 07, 2018	128.420	128.420	128.420	128.420	-0.22%
Mar 06, 2018	128.700	128.700	128.700	128.700	1.63%
Mar 05, 2018	126.630	126.630	126.630	126.630	-1.05%
Mar 02, 2018	127.980	127.980	127.980	127.980	-0.54%
Mar 01, 2018	128.680	128.680	128.680	128.680	0.01%
Feb 28, 2018	128.670	128.670	128.670	128.670	-0.99%
Feb 27, 2018	129.960	129.960	129.960	129.960	-0.58%
Feb 26, 2018	130.720	130.720	130.720	130.720	0.21%
Feb 23, 2018	130.450	130.450	130.450	130.450	0.75%
Feb 22, 2018	129.480	129.480	129.480	129.480	-1.06%
Feb 21, 2018	130.870	130.870	130.870	130.870	1.19%

Highest: 132.700

Lowest: 126.630

Difference: 6.070

Average: 129.858

Change %: -0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Equ.	129.190	-1.790	-1.37%
	Standard Life Inv.	11.926	+0.010	+0.12%