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

Luxembourg

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166.710 +0.410 +0.25%

03/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866272569

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.61M

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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 %
Sep 03, 2025	166.710	166.710	166.710	166.300	0.25%
Sep 02, 2025	166.300	166.300	166.520	166.300	-0.13%
Sep 01, 2025	166.520	166.520	166.520	165.820	0.42%
Aug 29, 2025	165.820	165.820	165.820	165.420	0.24%
Aug 28, 2025	165.420	165.420	166.960	165.420	-0.92%
Aug 27, 2025	166.960	166.960	166.960	166.960	-0.05%
Aug 26, 2025	167.040	167.040	167.040	167.040	-0.64%
Aug 25, 2025	168.120	168.120	168.120	165.800	1.40%
Aug 22, 2025	165.800	165.800	165.800	165.800	0.41%
Aug 21, 2025	165.120	165.120	165.120	164.890	0.14%
Aug 20, 2025	164.890	164.890	166.580	164.890	-1.01%
Aug 19, 2025	166.580	166.580	167.590	166.580	-0.60%
Aug 18, 2025	167.590	167.590	167.800	167.590	-0.13%
Aug 14, 2025	167.800	167.800	167.800	167.800	-0.31%
Aug 13, 2025	168.320	168.320	168.320	168.320	1.71%
Aug 12, 2025	165.490	165.490	165.490	164.890	0.36%
Aug 11, 2025	164.890	164.890	164.890	164.550	0.21%
Aug 08, 2025	164.550	164.550	165.000	164.550	-0.27%
Aug 07, 2025	165.000	165.000	165.000	165.000	1.66%
Aug 06, 2025	162.300	162.300	162.780	162.300	-0.29%
Aug 05, 2025	162.780	162.780	162.780	162.780	0.84%

Highest: 168.320

Lowest: 162.300

Difference: 6.020

Average: 165.905

Change %: 3.271

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Swisscanto (LU) E.	166.710	+0.410	+0.25%
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