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

Luxembourg

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158.030 +0.580 +0.37%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0999461055

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.49M

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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 %
Jul 24, 2025	158.030	158.030	158.030	157.450	0.37%
Jul 23, 2025	157.450	157.450	157.450	155.490	1.26%
Jul 22, 2025	155.490	155.490	156.440	155.490	-0.61%
Jul 21, 2025	156.440	156.440	156.440	156.070	0.24%
Jul 18, 2025	156.070	156.070	156.070	156.070	0.38%
Jul 17, 2025	155.480	155.480	155.480	155.480	-0.13%
Jul 16, 2025	155.680	155.680	155.880	155.680	-0.13%
Jul 15, 2025	155.880	155.880	155.880	154.050	1.19%
Jul 14, 2025	154.050	154.050	154.050	153.860	0.12%
Jul 11, 2025	153.860	153.860	154.180	153.860	-0.21%
Jul 10, 2025	154.180	154.180	154.180	153.890	0.19%
Jul 09, 2025	153.890	153.890	154.290	153.890	-0.26%
Jul 08, 2025	154.290	154.290	154.290	154.290	0.67%
Jul 07, 2025	153.270	153.270	154.320	153.270	-0.68%
Jul 04, 2025	154.320	154.320	155.300	154.320	-0.63%
Jul 03, 2025	155.300	155.300	155.300	153.980	0.86%
Jul 02, 2025	153.980	153.980	153.980	153.980	0.29%
Jun 30, 2025	153.530	153.530	153.530	153.530	-0.32%
Jun 27, 2025	154.030	154.030	154.030	154.030	0.22%

Highest: 158.030

Lowest: 153.270

Difference: 4.760

Average: 155.012

Change %: 2.824

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	158.030	+0.580	+0.37%
NEF Pacific Equit.	14.130	-0.060	-0.42%
Ashmore SICAV Eme.	52.360	+0.120	+0.23%
BAIN	104.50	0.00	0.00%
Amundi Crédit Eur.	27,592.260	-60.310	-0.22%