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Swif World Equity Index Chf C3 (0P00001SID)

Switzerland

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264.370 +0.600 +0.23%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023086793

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.53M

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0P00001SID Historical Data

Get free historical data for 0P00001SID fund. You'll find the end of day price of the Swif World Equity Index Chf C3 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.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	264.370	264.370	264.370	264.370	0.23%
Aug 27, 2025	263.770	263.770	263.770	263.770	0.08%
Aug 26, 2025	263.560	263.560	263.560	263.020	0.21%
Aug 25, 2025	263.020	263.020	263.700	263.020	-0.26%
Aug 22, 2025	263.700	263.700	263.700	263.700	0.66%
Aug 21, 2025	261.960	261.960	261.960	261.960	0.14%
Aug 20, 2025	261.600	261.600	261.600	261.600	-0.47%
Aug 19, 2025	262.830	262.830	262.830	262.830	-0.54%
Aug 18, 2025	264.250	264.250	264.250	263.820	0.16%
Aug 15, 2025	263.820	263.820	263.820	263.820	-0.23%
Aug 14, 2025	264.430	264.430	264.430	264.430	0.33%
Aug 13, 2025	263.570	263.570	263.990	263.570	-0.16%
Aug 12, 2025	263.990	263.990	263.990	263.990	0.64%
Aug 11, 2025	262.310	262.310	262.310	261.420	0.34%
Aug 08, 2025	261.420	261.420	261.420	261.420	0.62%
Aug 07, 2025	259.800	259.800	259.800	259.800	0.17%
Aug 06, 2025	259.350	259.350	259.350	257.260	0.81%
Aug 05, 2025	257.260	257.260	258.240	257.260	-0.38%
Aug 04, 2025	258.240	258.240	259.620	258.240	-0.53%

Highest: 264.430

Lowest: 257.260

Difference: 7.170

Average: 262.276

Change %: 1.830

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Recent Quotes

Name	Price	Chg.	Chg. %
SWIF World Equity.	264.370	+0.600	+0.23%
F&C Global Bond F.	1.34	0.00	0.00%
FIAM Target Date .	0.022	0.000	0.00%
Guggenheim Enhanc.	50.10	0.00	0.00%
Nissay Australia .	11,256.000	+6.000	+0.05%
ING Call 1008.67 .	49.920	0.000	0.00%
Momentum SWIX Ind.	0.022	0.000	0.00%
Fidelity Internat.	21.487	-0.396	-1.81%