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

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130.420 +0.580    +0.45%
05/09 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0221964148 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 898.26M
Swisscanto Sammelstiftung Emerging Market Equity F 130.420 +0.580 +0.45%

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.
Time Frame:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 05, 2024 130.420 130.420 130.420 130.420 0.45%
Sep 04, 2024 129.840 129.840 129.840 129.840 -1.39%
Sep 03, 2024 131.670 131.670 131.670 131.670 -0.60%
Sep 02, 2024 132.470 132.470 132.470 132.470 -0.34%
Aug 30, 2024 132.920 132.920 132.920 132.920 0.17%
Aug 29, 2024 132.690 132.690 132.690 132.690 -0.41%
Aug 28, 2024 133.230 133.230 133.230 133.230 -0.21%
Aug 27, 2024 133.510 133.510 133.510 133.510 -0.36%
Aug 26, 2024 133.990 133.990 133.990 133.990 0.36%
Aug 23, 2024 133.510 133.510 133.510 133.510 0.02%
Aug 22, 2024 133.480 133.480 133.480 133.480 -0.07%
Aug 21, 2024 133.570 133.570 133.570 133.570 -0.40%
Aug 20, 2024 134.100 134.100 134.100 134.100 0.08%
Aug 19, 2024 133.990 133.990 133.990 133.990 1.03%
Aug 16, 2024 132.630 132.630 132.630 132.630 1.57%
Aug 14, 2024 130.580 130.580 130.580 130.580 0.41%
Aug 13, 2024 130.050 130.050 130.050 130.050 0.39%
Aug 12, 2024 129.540 129.540 129.540 129.540 0.64%
Aug 09, 2024 128.720 128.720 128.720 128.720 1.51%
Aug 08, 2024 126.800 126.800 126.800 126.800 -0.31%
Aug 07, 2024 127.200 127.200 127.200 127.200 2.00%
Aug 06, 2024 124.710 124.710 124.710 124.710 1.41%
Highest: 134.100 Lowest: 124.710 Difference: 9.390 Average: 131.346 Change %: 6.058
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