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

Switzerland

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169.730 +2.750 +1.65%

02/10 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0221964148

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Oct 02, 2025	169.730	169.730	169.730	169.730	1.65%
Sep 30, 2025	166.980	166.980	166.980	165.990	0.60%
Sep 29, 2025	165.990	165.990	165.990	165.990	1.15%
Sep 26, 2025	164.110	164.110	166.120	164.110	-1.21%
Sep 25, 2025	166.120	166.120	167.270	166.120	-0.69%
Sep 24, 2025	167.270	167.270	167.270	167.270	0.43%
Sep 23, 2025	166.560	166.560	166.560	166.400	0.10%
Sep 22, 2025	166.400	166.400	166.400	166.400	0.19%
Sep 19, 2025	166.090	166.090	166.450	166.090	-0.22%
Sep 18, 2025	166.450	166.450	166.860	166.450	-0.25%
Sep 17, 2025	166.860	166.860	166.860	166.010	0.51%
Sep 16, 2025	166.010	166.010	166.010	164.880	0.69%
Sep 15, 2025	164.880	164.880	164.880	164.270	0.37%
Sep 12, 2025	164.270	164.270	164.270	164.270	1.10%
Sep 11, 2025	162.490	162.490	162.490	162.490	0.18%
Sep 10, 2025	162.200	162.200	162.200	160.620	0.98%
Sep 09, 2025	160.620	160.620	160.620	160.620	1.26%
Sep 08, 2025	158.620	158.620	158.620	157.940	0.43%
Sep 05, 2025	157.940	157.940	157.940	156.110	1.17%

Highest: 169.730

Lowest: 156.110

Difference: 13.620

Average: 164.715

Change %: 8.725

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