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Swisscanto (lu) Equity Fund Sustainable Emerging Markets Dt (0P0000HN3M)

Luxembourg

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188.030 +0.220 +0.12%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0338548117

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.56M

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0P0000HN3M Historical Data

Get free historical data for 0P0000HN3M fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund Sustainable Emerging Markets Dt 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 %
May 07, 2025	188.030	188.030	188.030	187.810	0.12%
May 06, 2025	187.810	187.810	187.810	187.810	0.10%
May 02, 2025	187.630	187.630	187.630	187.630	2.02%
Apr 30, 2025	183.910	183.910	183.910	183.910	0.88%
Apr 29, 2025	182.300	182.300	182.300	182.300	0.05%
Apr 28, 2025	182.210	182.210	182.210	182.210	0.46%
Apr 25, 2025	181.370	181.370	181.370	181.370	0.23%
Apr 24, 2025	180.960	180.960	180.960	180.960	-0.01%
Apr 23, 2025	180.980	180.980	180.980	177.130	2.17%
Apr 22, 2025	177.130	177.130	177.130	175.180	1.11%
Apr 17, 2025	175.180	175.180	175.180	175.180	0.84%
Apr 16, 2025	173.720	173.720	173.720	173.720	-1.44%
Apr 15, 2025	176.250	176.250	176.250	174.020	1.28%
Apr 14, 2025	174.020	174.020	174.020	171.730	1.33%
Apr 11, 2025	171.730	171.730	171.730	171.730	1.74%
Apr 10, 2025	168.790	168.790	168.790	168.790	3.05%
Apr 09, 2025	163.790	163.790	164.690	163.790	-0.55%
Apr 08, 2025	164.690	164.690	164.700	164.690	-0.01%
Apr 07, 2025	164.700	164.700	180.150	164.700	-8.58%
Apr 03, 2025	180.150	180.150	180.150	180.150	-1.10%

Highest: 188.030

Lowest: 163.790

Difference: 24.240

Average: 177.267

Change %: 3.228

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	188.030	+0.220	+0.12%
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