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

Luxembourg

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228.320 +1.660 +0.73%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0338548117

Asset Class: Equity

Morningstar Rating:
Total Assets: 899.99M

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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 %
Oct 16, 2025	228.320	228.320	228.320	226.660	0.73%
Oct 15, 2025	226.660	226.660	226.660	226.660	2.15%
Oct 14, 2025	221.900	221.900	221.900	221.900	-1.40%
Oct 13, 2025	225.060	225.060	227.870	225.060	-1.23%
Oct 10, 2025	227.870	227.870	227.870	227.870	-0.76%
Oct 09, 2025	229.620	229.620	229.620	229.020	0.26%
Oct 08, 2025	229.020	229.020	229.020	229.020	-0.57%
Oct 03, 2025	230.340	230.340	230.340	228.540	0.79%
Oct 02, 2025	228.540	228.540	228.540	228.540	1.43%
Sep 30, 2025	225.310	225.310	225.310	223.890	0.63%
Sep 29, 2025	223.890	223.890	223.890	223.890	1.37%
Sep 26, 2025	220.860	220.860	225.070	220.860	-1.87%
Sep 25, 2025	225.070	225.070	225.540	225.070	-0.21%
Sep 24, 2025	225.540	225.540	225.540	225.540	0.00%
Sep 23, 2025	225.530	225.530	225.530	225.090	0.20%
Sep 22, 2025	225.090	225.090	225.090	225.090	0.07%
Sep 19, 2025	224.940	224.940	224.940	224.940	-0.48%
Sep 18, 2025	226.020	226.020	226.410	226.020	-0.17%
Sep 17, 2025	226.410	226.410	226.410	226.410	0.78%
Sep 16, 2025	224.650	224.650	224.650	224.650	0.98%

Highest: 230.340

Lowest: 220.860

Difference: 9.480

Average: 226.032

Change %: 2.625

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