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Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund Sst2 (0P000155II)

Switzerland

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139.550 -0.500 -0.36%

08/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0221964148

Asset Class: Equity

Morningstar Rating:
Total Assets: 879.67M

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0P000155II Historical Data

Get free historical data for 0P000155II fund. You'll find the end of day price of the Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund Sst2 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 %
May 08, 2025	139.550	139.550	140.050	139.550	-0.36%
May 07, 2025	140.050	140.050	140.130	140.050	-0.06%
May 06, 2025	140.130	140.130	140.130	140.130	0.24%
May 02, 2025	139.800	139.800	139.800	139.800	1.81%
Apr 30, 2025	137.320	137.320	137.320	137.320	0.71%
Apr 29, 2025	136.350	136.350	136.350	135.880	0.35%
Apr 28, 2025	135.880	135.880	135.880	135.880	0.47%
Apr 25, 2025	135.240	135.240	135.240	135.240	0.27%
Apr 24, 2025	134.880	134.880	135.120	134.880	-0.18%
Apr 23, 2025	135.120	135.120	135.120	132.460	2.01%
Apr 22, 2025	132.460	132.460	132.460	131.710	0.57%
Apr 17, 2025	131.710	131.710	131.710	131.710	0.54%
Apr 16, 2025	131.000	131.000	132.580	131.000	-1.19%
Apr 15, 2025	132.580	132.580	132.580	131.450	0.86%
Apr 14, 2025	131.450	131.450	131.450	129.730	1.33%
Apr 11, 2025	129.730	129.730	129.730	129.730	1.59%
Apr 10, 2025	127.700	127.700	127.700	123.440	3.45%
Apr 09, 2025	123.440	123.440	124.430	123.440	-0.80%
Apr 08, 2025	124.430	124.430	124.430	124.230	0.16%
Apr 07, 2025	124.230	124.230	136.780	124.230	-9.18%

Highest: 140.130

Lowest: 123.440

Difference: 16.690

Average: 133.153

Change %: 2.025

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