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

Luxembourg

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162.830 +0.620 +0.38%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866272569

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.42M

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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 %
Jul 18, 2025	162.830	162.830	162.830	162.830	0.38%
Jul 17, 2025	162.210	162.210	162.210	162.210	-0.13%
Jul 16, 2025	162.420	162.420	162.620	162.420	-0.12%
Jul 15, 2025	162.620	162.620	162.620	160.710	1.19%
Jul 14, 2025	160.710	160.710	160.710	160.490	0.14%
Jul 11, 2025	160.490	160.490	160.820	160.490	-0.21%
Jul 10, 2025	160.820	160.820	160.820	160.510	0.19%
Jul 09, 2025	160.510	160.510	160.930	160.510	-0.26%
Jul 08, 2025	160.930	160.930	160.930	159.860	0.67%
Jul 07, 2025	159.860	159.860	159.860	159.860	-0.66%
Jul 04, 2025	160.930	160.930	161.940	160.930	-0.62%
Jul 03, 2025	161.940	161.940	161.940	160.560	0.86%
Jul 02, 2025	160.560	160.560	160.560	160.560	0.30%
Jun 30, 2025	160.080	160.080	160.080	160.080	-0.32%
Jun 27, 2025	160.590	160.590	160.590	160.590	0.22%
Jun 26, 2025	160.230	160.230	160.230	159.330	0.56%
Jun 25, 2025	159.330	159.330	159.330	158.280	0.66%
Jun 24, 2025	158.280	158.280	158.280	158.280	2.14%
Jun 20, 2025	154.970	154.970	154.970	154.970	0.78%
Jun 19, 2025	153.770	153.770	155.640	153.770	-1.20%

Highest: 162.830

Lowest: 153.770

Difference: 9.060

Average: 160.204

Change %: 4.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	162.830	+0.620	+0.38%