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

Luxembourg

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179.600 -0.140 -0.08%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0338548117

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.7M

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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 %
Jan 21, 2025	179.600	179.600	179.600	179.600	-0.08%
Jan 20, 2025	179.740	179.740	179.740	179.740	1.26%
Jan 17, 2025	177.510	177.510	177.510	177.510	0.03%
Jan 16, 2025	177.450	177.450	177.450	177.450	1.21%
Jan 15, 2025	175.320	175.320	175.320	175.320	0.35%
Jan 14, 2025	174.700	174.700	174.700	174.700	1.39%
Jan 13, 2025	172.310	172.310	172.310	172.310	-2.16%
Jan 10, 2025	176.110	176.110	176.110	176.110	-1.13%
Jan 09, 2025	178.130	178.130	178.130	178.130	-0.30%
Jan 08, 2025	178.670	178.670	178.670	178.670	-0.89%
Jan 07, 2025	180.280	180.280	180.280	180.280	-0.40%
Jan 06, 2025	181.000	181.000	181.000	181.000	0.78%
Jan 21, 2025	179.600	179.600	179.600	179.600	-0.08%
Jan 20, 2025	179.740	179.740	179.740	179.740	1.26%
Jan 17, 2025	177.510	177.510	177.510	177.510	0.03%
Jan 16, 2025	177.450	177.450	177.450	177.450	1.21%
Jan 15, 2025	175.320	175.320	175.320	175.320	0.35%
Jan 14, 2025	174.700	174.700	174.700	174.700	1.39%
Jan 13, 2025	172.310	172.310	172.310	172.310	-2.16%
Jan 10, 2025	176.110	176.110	176.110	176.110	-1.13%
Jan 09, 2025	178.130	178.130	178.130	178.130	-0.30%
Jan 08, 2025	178.670	178.670	178.670	178.670	-0.89%
Jan 07, 2025	180.280	180.280	180.280	180.280	-0.40%
Jan 06, 2025	181.000	181.000	181.000	181.000	0.86%
Jan 03, 2025	179.450	179.450	179.450	179.450	0.12%
Jan 02, 2025	179.230	179.230	179.230	179.230	-0.78%
Dec 31, 2024	180.640	180.640	180.640	180.640	-0.24%
Dec 30, 2024	181.080	181.080	181.080	181.080	-0.31%
Dec 27, 2024	181.650	181.650	181.650	181.650	0.41%
Dec 23, 2024	180.910	180.910	180.910	180.910	0.37%

Highest: 181.650

Lowest: 172.310

Difference: 9.340

Average: 178.153

Change %: -0.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	179.600	-0.140	-0.08%