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

Luxembourg

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140.020 -1.200 -0.85%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0999461055

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.16M

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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 %
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%
Mar 25, 2025	141.030	141.030	141.610	141.030	-0.41%
Mar 24, 2025	141.610	141.610	141.610	141.170	0.31%
Mar 21, 2025	141.170	141.170	141.170	141.170	-0.40%
Mar 20, 2025	141.740	141.740	142.400	141.740	-0.46%
Mar 19, 2025	142.400	142.400	142.400	142.360	0.03%
Mar 18, 2025	142.360	142.360	142.360	140.000	1.69%
Mar 17, 2025	140.000	140.000	140.000	140.000	0.86%
Mar 14, 2025	138.810	138.810	138.810	138.810	1.54%
Mar 13, 2025	136.700	136.700	136.700	136.700	-0.60%
Mar 12, 2025	137.530	137.530	137.530	137.530	0.23%
Mar 11, 2025	137.210	137.210	137.210	137.210	-0.44%
Mar 10, 2025	137.820	137.820	137.820	137.820	-1.60%
Mar 07, 2025	140.060	140.060	140.060	140.060	-0.89%
Mar 06, 2025	141.320	141.320	141.320	141.320	1.65%
Mar 05, 2025	139.020	139.020	139.020	139.020	1.65%
Mar 04, 2025	136.760	136.760	136.760	136.760	-0.23%
Mar 03, 2025	137.070	137.070	137.070	137.070	-0.01%

Highest: 142.400

Lowest: 136.700

Difference: 5.700

Average: 139.676

Change %: 2.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	140.020	-1.200	-0.85%
	Algebris Financia.	267.200	-1.200	-0.45%