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Swisscanto (lu) Equity Fund Sustainable Emerging Markets At (0P0000HN3H)

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157.460 -1.150    -0.73%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0338548034 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 687.31M
Swisscanto (LU) Equity Fund Green Invest Emerging 157.460 -1.150 -0.73%

0P0000HN3H Historical Data

 
Get free historical data for 0P0000HN3H fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund Sustainable Emerging Markets At 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.
Time Frame:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 20, 2024 157.460 157.460 157.460 157.460 -0.73%
Dec 19, 2024 158.610 158.610 158.610 158.610 -0.89%
Dec 18, 2024 160.030 160.030 160.030 160.030 -0.02%
Dec 17, 2024 160.070 160.070 160.070 160.070 -0.35%
Dec 16, 2024 160.640 160.640 160.640 160.640 -0.47%
Dec 13, 2024 161.400 161.400 161.400 161.400 -0.35%
Dec 12, 2024 161.970 161.970 161.970 161.970 0.50%
Dec 11, 2024 161.170 161.170 161.170 161.170 0.01%
Dec 10, 2024 161.160 161.160 161.160 161.160 -0.22%
Dec 09, 2024 161.510 161.510 161.510 161.510 0.50%
Dec 06, 2024 160.710 160.710 160.710 160.710 0.10%
Dec 05, 2024 160.550 160.550 160.550 160.550 0.02%
Dec 04, 2024 160.520 160.520 160.520 160.520 0.33%
Dec 03, 2024 160.000 160.000 160.000 160.000 1.16%
Dec 02, 2024 158.160 158.160 158.160 158.160 0.65%
Nov 29, 2024 157.140 157.140 157.140 157.140 0.03%
Nov 28, 2024 157.100 157.100 157.100 157.100 -0.81%
Nov 27, 2024 158.390 158.390 158.390 158.390 0.45%
Nov 26, 2024 157.680 157.680 157.680 157.680 -0.44%
Nov 25, 2024 158.380 158.380 158.380 158.380 0.25%
Highest: 161.970 Lowest: 157.100 Difference: 4.870 Average: 159.633 Change %: -0.335
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