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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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325.450 +7.289 +2.29%

12/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0115514645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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Historical Data
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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 %
May 12, 2025	325.450	325.450	325.450	318.161	2.29%
May 09, 2025	318.161	318.161	318.161	317.767	0.12%
May 08, 2025	317.767	317.767	317.767	316.719	0.33%
May 07, 2025	316.719	316.719	316.719	315.760	0.30%
May 06, 2025	315.760	315.760	317.514	315.760	-0.55%
May 05, 2025	317.514	317.514	318.977	317.514	-0.46%
May 02, 2025	318.977	318.977	318.977	318.977	1.93%
Apr 30, 2025	312.951	312.951	312.951	312.951	0.21%
Apr 29, 2025	312.282	312.282	312.282	310.642	0.53%
Apr 28, 2025	310.642	310.642	310.642	310.642	0.25%
Apr 25, 2025	309.855	309.855	309.855	307.892	0.64%
Apr 24, 2025	307.892	307.892	307.892	307.892	1.67%
Apr 23, 2025	302.825	302.825	302.825	298.419	1.48%
Apr 22, 2025	298.419	298.419	298.419	297.148	0.43%
Apr 17, 2025	297.148	297.148	297.148	297.148	0.17%
Apr 16, 2025	296.630	296.630	301.430	296.630	-1.59%
Apr 15, 2025	301.430	301.430	301.430	300.748	0.23%
Apr 14, 2025	300.748	300.748	300.748	297.119	1.22%
Apr 11, 2025	297.119	297.119	297.119	297.119	1.42%
Apr 10, 2025	292.961	292.961	292.961	292.961	-1.34%

Highest: 325.450

Lowest: 292.961

Difference: 32.488

Average: 308.562

Change %: 9.603

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