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

Luxembourg

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191.300 -0.320 -0.17%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0338548117

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.55M

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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 %
Jun 02, 2025	191.300	191.300	191.620	191.300	-0.17%
May 30, 2025	191.620	191.620	191.620	191.620	-0.74%
May 28, 2025	193.050	193.050	193.050	193.050	-0.13%
May 27, 2025	193.310	193.310	193.310	193.310	-0.24%
May 26, 2025	193.780	193.780	194.350	193.780	-0.29%
May 23, 2025	194.350	194.350	194.350	193.630	0.37%
May 22, 2025	193.630	193.630	194.900	193.630	-0.65%
May 21, 2025	194.900	194.900	194.900	193.610	0.67%
May 20, 2025	193.610	193.610	193.610	193.610	0.41%
May 19, 2025	192.820	192.820	193.450	192.820	-0.33%
May 16, 2025	193.450	193.450	193.840	193.450	-0.20%
May 15, 2025	193.840	193.840	193.840	193.680	0.08%
May 14, 2025	193.680	193.680	193.680	190.850	1.48%
May 13, 2025	190.850	190.850	190.850	190.850	-0.40%
May 12, 2025	191.620	191.620	191.620	187.820	2.02%
May 08, 2025	187.820	187.820	187.820	187.820	-0.11%
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%

Highest: 194.900

Lowest: 183.910

Difference: 10.990

Average: 191.551

Change %: 4.937

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