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

Luxembourg

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197.690 +1.430 +0.73%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0338548034

Asset Class: Equity

Morningstar Rating:
Total Assets: 893.45M

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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 %
Oct 16, 2025	197.690	197.690	197.690	196.260	0.73%
Oct 15, 2025	196.260	196.260	196.260	196.260	2.14%
Oct 14, 2025	192.140	192.140	192.140	192.140	-1.41%
Oct 13, 2025	194.880	194.880	194.880	194.880	-1.24%
Oct 10, 2025	197.330	197.330	197.330	197.330	-0.76%
Oct 09, 2025	198.850	198.850	198.850	198.340	0.26%
Oct 08, 2025	198.340	198.340	198.340	198.340	-0.59%
Oct 03, 2025	199.510	199.510	199.510	199.510	0.78%
Oct 02, 2025	197.960	197.960	197.960	197.960	1.43%
Sep 30, 2025	195.170	195.170	195.170	193.950	0.63%
Sep 29, 2025	193.950	193.950	193.950	193.950	1.36%
Sep 26, 2025	191.340	191.340	195.000	191.340	-1.88%
Sep 25, 2025	195.000	195.000	195.000	195.000	-0.21%
Sep 24, 2025	195.410	195.410	195.410	195.410	0.01%
Sep 23, 2025	195.400	195.400	195.400	195.030	0.19%
Sep 22, 2025	195.030	195.030	195.030	195.030	0.06%
Sep 19, 2025	194.910	194.910	194.910	194.910	-0.49%
Sep 18, 2025	195.860	195.860	196.200	195.860	-0.17%
Sep 17, 2025	196.200	196.200	196.200	196.200	0.78%

Highest: 199.510

Lowest: 191.340

Difference: 8.170

Average: 195.854

Change %: 1.541

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Recent Quotes

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Swisscanto (LU) E.	197.690	+1.430	+0.73%
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PORTO SEGURO REND.	3.689	+0.001	+0.02%