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Swisscanto (lu) Equity Fund Sustainable Emerging Markets Jt (0P00019AAJ)

Luxembourg

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Swisscanto (LU) Equity Fund Green Invest Emerging historical data, for real-time data please try another search

133.960 -1.500 -1.11%

03/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1458526925

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.62M

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0P00019AAJ Historical Data

Get free historical data for 0P00019AAJ fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund Sustainable Emerging Markets Jt 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 %
Nov 03, 2022	133.960	133.960	133.960	133.960	-1.11%
Nov 02, 2022	135.460	135.460	135.460	135.460	2.38%
Oct 31, 2022	132.310	132.310	132.310	132.310	0.74%
Oct 28, 2022	131.340	131.340	131.340	131.340	-1.05%
Oct 27, 2022	132.740	132.740	132.740	132.740	1.20%
Oct 26, 2022	131.170	131.170	131.170	131.170	0.88%
Oct 25, 2022	130.030	130.030	130.030	130.030	0.55%
Oct 24, 2022	129.320	129.320	129.320	129.320	-2.45%
Oct 21, 2022	132.570	132.570	132.570	132.570	0.39%
Oct 20, 2022	132.060	132.060	132.060	132.060	-0.20%
Oct 19, 2022	132.330	132.330	132.330	132.330	-1.41%
Oct 18, 2022	134.220	134.220	134.220	134.220	1.28%
Oct 17, 2022	132.520	132.520	132.520	132.520	0.73%
Oct 14, 2022	131.560	131.560	131.560	131.560	0.53%
Oct 13, 2022	130.870	130.870	130.870	130.870	-0.77%
Oct 12, 2022	131.890	131.890	131.890	131.890	0.76%
Oct 11, 2022	130.900	130.900	130.900	130.900	-3.03%
Oct 07, 2022	134.990	134.990	134.990	134.990	-1.52%
Oct 06, 2022	137.070	137.070	137.070	137.070	0.10%
Oct 05, 2022	136.930	136.930	136.930	136.930	3.59%

Highest: 137.070

Lowest: 129.320

Difference: 7.750

Average: 132.712

Change %: 1.339

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	133.960	-1.500	-1.11%
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