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Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci® World Ex Ch Fa Usd (0P0000RT5S)

Switzerland

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373.440 +0.369 +0.10%

02/10 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0115514645

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P0000RT5S Historical Data

Get free historical data for 0P0000RT5S fund. You'll find the end of day price of the Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci® World Ex Ch Fa 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 %
Oct 02, 2025	373.440	373.440	373.440	373.071	0.10%
Oct 01, 2025	373.071	373.071	373.071	371.761	0.35%
Sep 30, 2025	371.761	371.761	371.761	370.180	0.43%
Sep 29, 2025	370.180	370.180	370.180	370.180	0.32%
Sep 26, 2025	369.010	369.010	369.010	366.928	0.57%
Sep 25, 2025	366.928	366.928	368.981	366.928	-0.56%
Sep 24, 2025	368.981	368.981	368.981	368.981	-0.36%
Sep 23, 2025	370.323	370.323	371.678	370.323	-0.36%
Sep 22, 2025	371.678	371.678	371.678	371.678	0.36%
Sep 19, 2025	370.338	370.338	370.338	369.071	0.34%
Sep 18, 2025	369.071	369.071	369.071	367.768	0.35%
Sep 17, 2025	367.768	367.768	368.204	367.768	-0.12%
Sep 16, 2025	368.204	368.204	368.502	368.204	-0.08%
Sep 15, 2025	368.502	368.502	368.502	366.620	0.51%
Sep 12, 2025	366.620	366.620	366.620	366.620	-0.04%
Sep 11, 2025	366.770	366.770	366.770	364.066	0.74%
Sep 10, 2025	364.066	364.066	364.066	363.066	0.28%
Sep 09, 2025	363.066	363.066	363.066	363.066	0.23%
Sep 08, 2025	362.249	362.249	362.249	361.093	0.32%
Sep 05, 2025	361.093	361.093	361.093	360.979	0.03%

Highest: 373.440

Lowest: 360.979

Difference: 12.461

Average: 368.156

Change %: 3.452

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