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Swisscanto (lu) Equity Fund Sustainable Emerging Markets Gt (0P0000YW1Z)

Luxembourg

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154.580 -0.500 -0.32%

19/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866273294

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.69M

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0P0000YW1Z Historical Data

Get free historical data for 0P0000YW1Z fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund Sustainable Emerging Markets Gt 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 %
May 19, 2025	154.580	154.580	155.080	154.580	-0.32%
May 16, 2025	155.080	155.080	155.400	155.080	-0.21%
May 15, 2025	155.400	155.400	155.400	155.260	0.09%
May 14, 2025	155.260	155.260	155.260	153.000	1.48%
May 13, 2025	153.000	153.000	153.000	153.000	-0.40%
May 12, 2025	153.610	153.610	153.610	150.560	2.03%
May 08, 2025	150.560	150.560	150.560	150.560	-0.11%
May 07, 2025	150.730	150.730	150.730	150.560	0.11%
May 06, 2025	150.560	150.560	150.560	150.560	0.10%
May 02, 2025	150.410	150.410	150.410	150.410	2.02%
Apr 30, 2025	147.430	147.430	147.430	147.430	0.89%
Apr 29, 2025	146.130	146.130	146.130	146.060	0.05%
Apr 28, 2025	146.060	146.060	146.060	146.060	0.46%
Apr 25, 2025	145.390	145.390	145.390	145.390	0.23%
Apr 24, 2025	145.050	145.050	145.070	145.050	-0.01%
Apr 23, 2025	145.070	145.070	145.070	141.990	2.17%
Apr 22, 2025	141.990	141.990	141.990	140.420	1.12%
Apr 17, 2025	140.420	140.420	140.420	140.420	0.84%
Apr 16, 2025	139.250	139.250	139.250	139.250	-1.43%
Apr 15, 2025	141.270	141.270	141.270	139.490	1.28%

Highest: 155.400

Lowest: 139.250

Difference: 16.150

Average: 148.363

Change %: 10.818

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	154.580	-0.500	-0.32%
Anchor BCI Bond F.	1.055	+0.003	+0.27%
UBAM Multifunds.	127.520	-0.320	-0.25%
JPMorgan Investme.	114.220	-0.190	-0.17%
Schroder Internat.	48.104	+0.114	+0.24%