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Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci® Usa Nt Usd (0P00012CPR)

Switzerland

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Swisscanto (CH) Index Equity Fund MSCI USA NV historical data, for real-time data please try another search

191.399 -0.260 -0.14%

04/12 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0140549244

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.23M

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Historical Data

0P00012CPR Historical Data

Get free historical data for 0P00012CPR fund. You'll find the end of day price of the Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci® Usa Nt 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.

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Date	Price	Open	High	Low	Change %
Dec 04, 2017	191.399	191.399	191.399	191.399	-0.14%
Dec 01, 2017	191.660	191.660	191.660	191.660	-0.20%
Nov 30, 2017	192.050	192.050	192.050	192.050	0.81%
Nov 29, 2017	190.500	190.500	190.500	190.500	-0.05%
Nov 28, 2017	190.600	190.600	190.600	190.600	0.97%
Nov 27, 2017	188.770	188.770	188.770	188.770	-0.05%
Nov 24, 2017	188.870	188.870	188.870	188.870	0.22%
Nov 22, 2017	188.460	188.460	188.460	188.460	-0.06%
Nov 21, 2017	188.580	188.580	188.580	188.580	0.65%
Nov 20, 2017	187.360	187.360	187.360	187.360	0.14%
Nov 17, 2017	187.100	187.100	187.100	187.100	0.42%
Nov 15, 2017	186.310	186.310	186.310	186.310	-0.53%
Nov 14, 2017	187.310	187.310	187.310	187.310	-0.22%
Nov 13, 2017	187.720	187.720	187.720	187.720	0.10%
Nov 10, 2017	187.530	187.530	187.530	187.530	-0.05%
Nov 09, 2017	187.630	187.630	187.630	187.630	-0.36%
Nov 08, 2017	188.310	188.310	188.310	188.310	0.15%
Nov 07, 2017	188.020	188.020	188.020	188.020	-0.04%
Nov 06, 2017	188.090	188.090	188.090	188.090	0.14%
Nov 03, 2017	187.820	187.820	187.820	187.820	0.33%

Highest: 192.050

Lowest: 186.310

Difference: 5.740

Average: 188.704

Change %: 2.238

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (CH) I.	191.399	-0.260	-0.14%
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