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

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358.688 +0.230    +0.06%
27/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0140549301 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.54B
Swisscanto CH IPF III Index Equity Fund MSCI World 358.688 +0.230 +0.06%

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:
05/29/2024 - 06/29/2024
 
Date Price Open High Low Change %
Jun 27, 2024 358.688 358.688 358.688 358.688 0.06%
Jun 26, 2024 358.460 358.460 358.460 358.460 0.01%
Jun 25, 2024 358.421 358.421 358.421 358.421 0.36%
Jun 24, 2024 357.149 357.149 357.149 357.149 0.01%
Jun 21, 2024 357.110 357.110 357.110 357.110 -0.31%
Jun 20, 2024 358.219 358.219 358.219 358.219 -0.08%
Jun 18, 2024 358.516 358.516 358.516 358.516 0.39%
Jun 17, 2024 357.109 357.109 357.109 357.109 0.50%
Jun 14, 2024 355.337 355.337 355.337 355.337 -0.35%
Jun 13, 2024 356.568 356.568 356.568 356.568 -0.32%
Jun 12, 2024 357.716 357.716 357.716 357.716 1.03%
Jun 11, 2024 354.069 354.069 354.069 354.069 -0.05%
Jun 10, 2024 354.237 354.237 354.237 354.237 0.14%
Jun 07, 2024 353.754 353.754 353.754 353.754 -0.30%
Jun 06, 2024 354.828 354.828 354.828 354.828 0.17%
Jun 05, 2024 354.217 354.217 354.217 354.217 0.87%
Jun 04, 2024 351.159 351.159 351.159 351.159 -0.01%
Jun 03, 2024 351.178 351.178 351.178 351.178 0.24%
May 31, 2024 350.322 350.322 350.322 350.322 0.73%
May 30, 2024 347.793 347.793 347.793 347.793 -0.31%
May 29, 2024 348.876 348.876 348.876 348.876 -0.99%
Highest: 358.688 Lowest: 347.793 Difference: 10.895 Average: 354.939 Change %: 1.792
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