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

Switzerland

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127.530 +0.790 +0.62%

02/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0221964148

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.3M

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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 02, 2024	127.530	127.530	127.530	127.530	0.62%
Apr 30, 2024	126.740	126.740	126.740	126.740	-0.44%
Apr 29, 2024	127.300	127.300	127.300	127.300	0.84%
Apr 26, 2024	126.240	126.240	126.240	126.240	1.32%
Apr 25, 2024	124.600	124.600	124.600	124.600	-0.33%
Apr 24, 2024	125.010	125.010	125.010	125.010	1.45%
Apr 23, 2024	123.220	123.220	123.220	123.220	0.49%
Apr 22, 2024	122.620	122.620	122.620	122.620	0.84%
Apr 19, 2024	121.600	121.600	121.600	121.600	-1.39%
Apr 18, 2024	123.310	123.310	123.310	123.310	0.61%
Apr 17, 2024	122.560	122.560	122.560	122.560	0.20%
Apr 16, 2024	122.320	122.320	122.320	122.320	-2.00%
Apr 15, 2024	124.810	124.810	124.810	124.810	-0.79%
Apr 12, 2024	125.800	125.800	125.800	125.800	-1.38%
Apr 11, 2024	127.560	127.560	127.560	127.560	-0.08%
Apr 10, 2024	127.660	127.660	127.660	127.660	0.25%
Apr 09, 2024	127.340	127.340	127.340	127.340	0.64%
Apr 08, 2024	126.530	126.530	126.530	126.530	0.23%
Apr 05, 2024	126.240	126.240	126.240	126.240	0.28%

Highest: 127.660

Lowest: 121.600

Difference: 6.060

Average: 125.210

Change %: 1.303

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