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

Luxembourg

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176.410 +0.980 +0.56%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0338548034

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.24M

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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 %
Jun 26, 2025	176.410	176.410	176.410	175.430	0.56%
Jun 25, 2025	175.430	175.430	175.430	174.280	0.66%
Jun 24, 2025	174.280	174.280	174.280	174.280	2.11%
Jun 20, 2025	170.680	170.680	170.680	170.680	0.77%
Jun 19, 2025	169.370	169.370	171.440	169.370	-1.21%
Jun 18, 2025	171.440	171.440	171.440	171.440	-0.58%
Jun 17, 2025	172.440	172.440	172.440	172.440	0.24%
Jun 16, 2025	172.020	172.020	172.020	171.160	0.50%
Jun 13, 2025	171.160	171.160	172.140	171.160	-0.57%
Jun 12, 2025	172.140	172.140	172.140	172.140	-0.82%
Jun 11, 2025	173.570	173.570	173.570	173.570	0.57%
Jun 10, 2025	172.580	172.580	172.580	172.580	1.78%
Jun 06, 2025	169.560	169.560	169.560	169.560	-0.41%
Jun 05, 2025	170.260	170.260	170.260	168.700	0.92%
Jun 04, 2025	168.700	168.700	168.700	167.010	1.01%
Jun 03, 2025	167.010	167.010	167.010	166.310	0.42%
Jun 02, 2025	166.310	166.310	166.610	166.310	-0.18%
May 30, 2025	166.610	166.610	166.610	166.610	-0.74%
May 28, 2025	167.860	167.860	167.860	167.860	-0.14%
May 27, 2025	168.090	168.090	168.090	168.090	-0.24%

Highest: 176.410

Lowest: 166.310

Difference: 10.100

Average: 170.796

Change %: 4.694

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