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Swisscanto (lu) Equity Fund Sustainable Emerging Markets Nt (0P00015062)

Luxembourg

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153.040 +1.550 +1.02%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866272569

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.67M

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0P00015062 Historical Data

Get free historical data for 0P00015062 fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund Sustainable Emerging Markets Nt 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 04, 2025	153.040	153.040	153.040	151.490	1.02%
Jun 03, 2025	151.490	151.490	151.490	150.850	0.42%
Jun 02, 2025	150.850	150.850	151.090	150.850	-0.16%
May 30, 2025	151.090	151.090	151.090	151.090	-0.74%
May 28, 2025	152.210	152.210	152.210	152.210	-0.13%
May 27, 2025	152.410	152.410	152.410	152.410	-0.24%
May 26, 2025	152.780	152.780	153.220	152.780	-0.29%
May 23, 2025	153.220	153.220	153.220	152.640	0.38%
May 22, 2025	152.640	152.640	153.640	152.640	-0.65%
May 21, 2025	153.640	153.640	153.640	152.620	0.67%
May 20, 2025	152.620	152.620	152.620	152.620	0.41%
May 19, 2025	152.000	152.000	152.480	152.000	-0.31%
May 16, 2025	152.480	152.480	152.790	152.480	-0.20%
May 15, 2025	152.790	152.790	152.790	152.650	0.09%
May 14, 2025	152.650	152.650	152.650	150.420	1.48%
May 13, 2025	150.420	150.420	150.420	150.420	-0.40%
May 12, 2025	151.020	151.020	151.020	148.010	2.03%
May 08, 2025	148.010	148.010	148.010	148.010	-0.11%
May 07, 2025	148.170	148.170	148.170	148.000	0.11%
May 06, 2025	148.000	148.000	148.000	148.000	0.11%

Highest: 153.640

Lowest: 148.000

Difference: 5.640

Average: 151.576

Change %: 3.517

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