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Swisscanto (lu) Equity Fund Sustainable Emerging Markets At (0P0000HN3H)

Luxembourg

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180.730 -0.510 -0.28%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0338548034

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.27M

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0P0000HN3H Historical Data

Get free historical data for 0P0000HN3H fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund Sustainable Emerging Markets At 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 %
Aug 08, 2025	180.730	180.730	180.730	180.730	-0.28%
Aug 07, 2025	181.240	181.240	181.240	181.240	1.66%
Aug 06, 2025	178.280	178.280	178.820	178.280	-0.30%
Aug 05, 2025	178.820	178.820	178.820	178.820	0.83%
Aug 04, 2025	177.340	177.340	178.470	175.770	0.89%
Aug 01, 2025	175.770	175.770	178.470	175.770	-1.51%
Jul 31, 2025	178.470	178.470	179.780	178.470	-0.73%
Jul 30, 2025	179.780	179.780	179.780	179.670	0.06%
Jul 29, 2025	179.670	179.670	179.980	179.670	-0.17%
Jul 28, 2025	179.980	179.980	179.980	179.540	0.25%
Jul 25, 2025	179.540	179.540	181.280	179.540	-0.96%
Jul 24, 2025	181.280	181.280	181.280	180.620	0.37%
Jul 23, 2025	180.620	180.620	180.620	178.380	1.26%
Jul 22, 2025	178.380	178.380	179.470	178.380	-0.61%
Jul 21, 2025	179.470	179.470	179.470	179.050	0.23%
Jul 18, 2025	179.050	179.050	179.050	179.050	0.37%
Jul 17, 2025	178.390	178.390	178.390	178.390	-0.13%
Jul 16, 2025	178.620	178.620	178.850	178.620	-0.13%
Jul 15, 2025	178.850	178.850	178.850	176.760	1.18%
Jul 14, 2025	176.760	176.760	176.760	176.550	0.12%
Jul 11, 2025	176.550	176.550	176.920	176.550	-0.21%

Highest: 181.280

Lowest: 175.770

Difference: 5.510

Average: 178.933

Change %: 2.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	180.730	-0.510	-0.28%
	Shanxi Securities.	1.000	0.000	0.00%