Swisscanto (lu) Equity Fund Sustainable Emerging Markets Nt (0P00015062)

  • Get free historical data for 0P00015062 fund. You'll find the end of day price of the Swisscanto (lu) Equity Fund Sustainable Emerging Markets Nt 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.
140.160 +3.270 (+2.39%)
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679.94M

0P00015062 Historical Data

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    Date Range
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Date
Price
Open
High
Low
Volume
Chg%
May 16, 2024 140.160 140.160 140.160 140.160 0 2.39%
May 14, 2024 136.890 136.890 136.890 136.890 0 0.29%
May 13, 2024 136.500 136.500 136.500 136.500 0 0.63%
May 10, 2024 135.640 135.640 135.640 135.640 0 0.83%
May 08, 2024 134.520 134.520 134.520 134.520 0 0.00%
May 07, 2024 134.520 134.520 134.520 134.520 0 0.25%
May 06, 2024 134.190 134.190 134.190 134.190 0 0.49%
May 03, 2024 133.530 133.530 133.530 133.530 0 1.14%
May 02, 2024 132.020 132.020 132.020 132.020 0 0.44%
Apr 30, 2024 131.440 131.440 131.440 131.440 0 -0.20%
Apr 29, 2024 131.710 131.710 131.710 131.710 0 0.75%
Apr 26, 2024 130.730 130.730 130.730 130.730 0 1.41%
Apr 25, 2024 128.910 128.910 128.910 128.910 0 -0.48%
Apr 24, 2024 129.530 129.530 129.530 129.530 0 1.59%
Apr 23, 2024 127.500 127.500 127.500 127.500 0 0.85%
Apr 22, 2024 126.430 126.430 126.430 126.430 0 0.66%

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Summary
Highest
140.160
Lowest
126.430
Difference
13.730
Average
132.764
Chg. %
11.592
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