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

Luxembourg

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205.650 -1.500 -0.72%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0338548117

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.89M

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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 %
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%
Jul 25, 2025	206.860	206.860	208.850	206.860	-0.95%
Jul 24, 2025	208.850	208.850	208.850	208.080	0.37%
Jul 23, 2025	208.080	208.080	208.080	205.500	1.26%
Jul 22, 2025	205.500	205.500	206.750	205.500	-0.60%
Jul 21, 2025	206.750	206.750	206.750	206.250	0.24%
Jul 18, 2025	206.250	206.250	206.250	206.250	0.38%
Jul 17, 2025	205.470	205.470	205.470	205.470	-0.13%
Jul 16, 2025	205.740	205.740	206.000	205.740	-0.13%
Jul 15, 2025	206.000	206.000	206.000	203.580	1.19%
Jul 14, 2025	203.580	203.580	203.580	203.320	0.13%
Jul 11, 2025	203.320	203.320	203.740	203.320	-0.21%
Jul 10, 2025	203.740	203.740	203.740	203.350	0.19%
Jul 09, 2025	203.350	203.350	203.890	203.350	-0.26%
Jul 08, 2025	203.890	203.890	203.890	202.540	0.67%
Jul 07, 2025	202.540	202.540	203.920	202.540	-0.68%

Highest: 208.850

Lowest: 202.540

Difference: 6.310

Average: 205.637

Change %: 0.848

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