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

Luxembourg

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137.350 +0.320 +0.23%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0999461055

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.75M

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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 %
Apr 25, 2025	137.350	137.350	137.350	137.350	0.23%
Apr 24, 2025	137.030	137.030	137.050	137.030	-0.01%
Apr 23, 2025	137.050	137.050	137.050	134.140	2.17%
Apr 22, 2025	134.140	134.140	134.140	132.670	1.11%
Apr 17, 2025	132.670	132.670	132.670	132.670	0.84%
Apr 16, 2025	131.560	131.560	131.560	131.560	-1.44%
Apr 15, 2025	133.480	133.480	133.480	131.800	1.27%
Apr 14, 2025	131.800	131.800	131.800	130.060	1.34%
Apr 11, 2025	130.060	130.060	130.060	127.840	1.74%
Apr 10, 2025	127.840	127.840	127.840	127.840	3.06%
Apr 09, 2025	124.050	124.050	124.730	124.050	-0.55%
Apr 08, 2025	124.730	124.730	124.740	124.730	-0.01%
Apr 07, 2025	124.740	124.740	136.450	124.740	-8.58%
Apr 03, 2025	136.450	136.450	136.450	136.450	-1.10%
Apr 02, 2025	137.970	137.970	137.970	137.770	0.15%
Apr 01, 2025	137.770	137.770	137.770	136.590	0.86%
Mar 31, 2025	136.590	136.590	139.050	136.590	-1.77%
Mar 28, 2025	139.050	139.050	140.020	139.050	-0.69%
Mar 27, 2025	140.020	140.020	140.020	140.020	-0.85%
Mar 26, 2025	141.220	141.220	141.220	141.030	0.13%

Highest: 141.220

Lowest: 124.050

Difference: 17.170

Average: 133.779

Change %: -2.609

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