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Swisscanto (lu) Equity Fund Sustainable Emerging Markets Bt (0P00016HJQ)

Luxembourg

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172.630 +1.250 +0.73%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999461055

Asset Class: Equity

Morningstar Rating:
Total Assets: 899.99M

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0P00016HJQ Historical Data

Get free historical data for 0P00016HJQ fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund Sustainable Emerging Markets Bt 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	172.630	172.630	172.630	171.380	0.73%
Oct 15, 2025	171.380	171.380	171.380	167.780	2.15%
Oct 14, 2025	167.780	167.780	167.780	167.780	-1.40%
Oct 13, 2025	170.170	170.170	172.300	170.170	-1.24%
Oct 10, 2025	172.300	172.300	172.300	172.300	-0.76%
Oct 09, 2025	173.620	173.620	173.620	173.170	0.26%
Oct 08, 2025	173.170	173.170	173.170	173.170	-0.58%
Oct 03, 2025	174.180	174.180	174.180	172.820	0.79%
Oct 02, 2025	172.820	172.820	172.820	172.820	1.43%
Sep 30, 2025	170.380	170.380	170.380	169.310	0.63%
Sep 29, 2025	169.310	169.310	169.310	169.310	1.37%
Sep 26, 2025	167.020	167.020	170.210	167.020	-1.87%
Sep 25, 2025	170.210	170.210	170.560	170.210	-0.21%
Sep 24, 2025	170.560	170.560	170.560	170.560	0.00%
Sep 23, 2025	170.560	170.560	170.560	170.220	0.20%
Sep 22, 2025	170.220	170.220	170.220	170.220	0.06%
Sep 19, 2025	170.110	170.110	170.930	170.110	-0.48%
Sep 18, 2025	170.930	170.930	171.230	170.930	-0.18%
Sep 17, 2025	171.230	171.230	171.230	171.230	0.78%
Sep 16, 2025	169.900	169.900	169.900	169.900	0.97%

Highest: 174.180

Lowest: 167.020

Difference: 7.160

Average: 170.924

Change %: 2.597

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