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

Luxembourg

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180.790 +2.570 +1.44%

02/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866272569

Asset Class: Equity

Morningstar Rating:
Total Assets: 906.56M

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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 %
Oct 02, 2025	180.790	180.790	180.790	180.790	1.44%
Sep 30, 2025	178.220	178.220	178.220	177.100	0.63%
Sep 29, 2025	177.100	177.100	177.100	177.100	1.39%
Sep 26, 2025	174.680	174.680	178.010	174.680	-1.87%
Sep 25, 2025	178.010	178.010	178.380	178.010	-0.21%
Sep 24, 2025	178.380	178.380	178.380	178.380	0.01%
Sep 23, 2025	178.360	178.360	178.360	178.010	0.20%
Sep 22, 2025	178.010	178.010	178.010	178.010	0.07%
Sep 19, 2025	177.880	177.880	177.880	177.880	-0.48%
Sep 18, 2025	178.730	178.730	179.030	178.730	-0.17%
Sep 17, 2025	179.030	179.030	179.030	179.030	0.78%
Sep 16, 2025	177.640	177.640	177.640	175.910	0.98%
Sep 15, 2025	175.910	175.910	175.910	175.910	0.10%
Sep 12, 2025	175.740	175.740	175.740	175.740	1.19%
Sep 11, 2025	173.680	173.680	173.680	173.680	0.24%
Sep 10, 2025	173.260	173.260	173.260	170.930	1.36%
Sep 09, 2025	170.930	170.930	170.930	170.930	1.23%
Sep 08, 2025	168.860	168.860	168.860	168.210	0.39%
Sep 05, 2025	168.210	168.210	168.210	165.510	1.63%
Sep 04, 2025	165.510	165.510	166.710	165.510	-0.72%

Highest: 180.790

Lowest: 165.510

Difference: 15.280

Average: 175.446

Change %: 8.446

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