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Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc (ch) Ipf Iii Ief Msci®wldexch Gt Usd (0P00012DT3)

Switzerland

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395.309 +2.230 +0.57%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.04B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0140549301

Asset Class: Equity

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0P00012DT3 Historical Data

Get free historical data for 0P00012DT3 fund. You'll find the end of day price of the Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc (ch) Ipf Iii Ief Msci®wldexch Gt Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	395.309	395.309	395.309	395.309	0.57%
Feb 04, 2025	393.079	393.079	393.079	393.079	0.80%
Feb 03, 2025	389.953	389.953	389.953	389.953	-1.04%
Jan 31, 2025	394.051	394.051	394.051	394.051	-0.44%
Jan 30, 2025	395.797	395.797	395.797	395.797	0.66%
Jan 29, 2025	393.201	393.201	393.201	393.201	-0.22%
Jan 28, 2025	394.063	394.063	394.063	394.063	0.63%
Jan 27, 2025	391.593	391.593	391.593	391.593	-1.18%
Jan 24, 2025	396.269	396.269	396.269	396.269	0.01%
Jan 23, 2025	396.246	396.246	396.246	396.246	0.48%
Jan 22, 2025	394.363	394.363	394.363	394.363	0.54%
Jan 21, 2025	392.240	392.240	392.240	392.240	1.02%
Jan 17, 2025	388.279	388.279	388.279	388.279	0.84%
Jan 16, 2025	385.044	385.044	385.044	385.044	0.04%
Jan 15, 2025	384.881	384.881	384.881	384.881	1.71%
Jan 14, 2025	378.428	378.428	378.428	378.428	0.20%
Jan 13, 2025	377.688	377.688	377.688	377.688	-0.07%
Jan 10, 2025	377.953	377.953	377.953	377.953	-1.43%
Jan 08, 2025	383.445	383.445	383.445	383.445	-0.04%
Jan 07, 2025	383.580	383.580	383.580	383.580	-0.82%

Highest: 396.269

Lowest: 377.688

Difference: 18.581

Average: 389.273

Change %: 2.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	395.309	+2.230	+0.57%