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

Luxembourg

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212.740 +2.930 +1.40%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0338548117

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.34M

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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 %
Aug 25, 2025	212.740	212.740	212.740	209.810	1.40%
Aug 22, 2025	209.810	209.810	209.810	209.810	0.40%
Aug 21, 2025	208.970	208.970	208.970	208.680	0.14%
Aug 20, 2025	208.680	208.680	210.820	208.680	-1.02%
Aug 19, 2025	210.820	210.820	212.100	210.820	-0.60%
Aug 18, 2025	212.100	212.100	212.390	212.100	-0.14%
Aug 14, 2025	212.390	212.390	212.390	212.390	-0.31%
Aug 13, 2025	213.060	213.060	213.060	213.060	1.71%
Aug 12, 2025	209.480	209.480	209.480	208.730	0.36%
Aug 11, 2025	208.730	208.730	208.730	208.310	0.20%
Aug 08, 2025	208.310	208.310	208.310	208.310	-0.28%
Aug 07, 2025	208.890	208.890	208.890	208.890	1.66%
Aug 06, 2025	205.480	205.480	206.080	205.480	-0.29%
Aug 05, 2025	206.080	206.080	206.080	206.080	0.83%
Aug 04, 2025	204.380	204.380	205.650	202.550	0.90%
Aug 01, 2025	202.550	202.550	205.650	202.550	-1.51%
Jul 31, 2025	205.650	205.650	207.150	205.650	-0.72%
Jul 30, 2025	207.150	207.150	207.150	207.150	0.06%
Jul 29, 2025	207.020	207.020	207.370	207.020	-0.17%
Jul 28, 2025	207.370	207.370	207.370	206.860	0.25%

Highest: 213.060

Lowest: 202.550

Difference: 10.510

Average: 208.483

Change %: 2.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	212.740	+2.930	+1.40%
	KKD	21.00	0.00	0.00%