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

Luxembourg

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161.180 +2.710 +1.71%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0999461055

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.6M

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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 %
Aug 13, 2025	161.180	161.180	161.180	161.180	1.71%
Aug 12, 2025	158.470	158.470	158.470	157.910	0.35%
Aug 11, 2025	157.910	157.910	157.910	157.600	0.20%
Aug 08, 2025	157.600	157.600	157.600	157.600	-0.28%
Aug 07, 2025	158.040	158.040	158.040	155.460	1.66%
Aug 06, 2025	155.460	155.460	155.920	155.460	-0.30%
Aug 05, 2025	155.920	155.920	155.920	154.630	0.83%
Aug 04, 2025	154.630	154.630	155.600	153.250	0.90%
Aug 01, 2025	153.250	153.250	155.600	153.250	-1.51%
Jul 31, 2025	155.600	155.600	156.740	155.600	-0.73%
Jul 30, 2025	156.740	156.740	156.740	156.640	0.06%
Jul 29, 2025	156.640	156.640	156.900	156.640	-0.17%
Jul 28, 2025	156.900	156.900	156.900	156.520	0.24%
Jul 25, 2025	156.520	156.520	158.030	156.520	-0.96%
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%

Highest: 161.180

Lowest: 153.250

Difference: 7.930

Average: 156.755

Change %: 3.666

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