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

Switzerland

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152.290 -0.040 -0.03%

11/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0221964148

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.61M

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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 %
Jul 11, 2025	152.290	152.290	152.330	152.290	-0.03%
Jul 10, 2025	152.330	152.330	152.330	152.090	0.16%
Jul 09, 2025	152.090	152.090	152.680	152.090	-0.39%
Jul 08, 2025	152.680	152.680	152.680	152.680	0.39%
Jul 07, 2025	152.080	152.080	152.870	152.080	-0.52%
Jul 04, 2025	152.870	152.870	153.570	152.870	-0.46%
Jul 03, 2025	153.570	153.570	153.570	152.970	0.39%
Jul 02, 2025	152.970	152.970	152.970	152.970	0.81%
Jun 30, 2025	151.740	151.740	152.290	151.740	-0.36%
Jun 27, 2025	152.290	152.290	152.290	152.060	0.15%
Jun 26, 2025	152.060	152.060	152.060	151.370	0.46%
Jun 25, 2025	151.370	151.370	151.370	150.780	0.39%
Jun 24, 2025	150.780	150.780	150.780	147.260	2.39%
Jun 23, 2025	147.260	147.260	148.170	147.260	-0.61%
Jun 20, 2025	148.170	148.170	148.170	146.730	0.98%
Jun 19, 2025	146.730	146.730	146.730	146.730	-1.27%
Jun 18, 2025	148.620	148.620	149.100	148.620	-0.32%
Jun 17, 2025	149.100	149.100	149.100	149.070	0.02%
Jun 16, 2025	149.070	149.070	149.070	148.050	0.69%

Highest: 153.570

Lowest: 146.730

Difference: 6.840

Average: 150.951

Change %: 2.864

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