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

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355.324 +0.377    +0.11%
25/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0115514645 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.92B
Swisscanto (CH) Index Equity Fund MSCI World ex Sw 355.324 +0.377 +0.11%

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.
Time Frame:
30/06/2025 - 29/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 355.324 355.324 355.324 354.948 0.11%
Jul 24, 2025 354.948 354.948 354.948 354.121 0.23%
Jul 23, 2025 354.121 354.121 354.121 350.721 0.97%
Jul 22, 2025 350.721 350.721 350.721 350.424 0.08%
Jul 21, 2025 350.424 350.424 350.424 349.852 0.16%
Jul 18, 2025 349.852 349.852 349.852 349.852 0.12%
Jul 17, 2025 349.446 349.446 349.446 349.446 0.60%
Jul 16, 2025 347.365 347.365 347.365 346.869 0.14%
Jul 15, 2025 346.869 346.869 348.585 346.869 -0.49%
Jul 14, 2025 348.585 348.585 348.585 348.160 0.12%
Jul 11, 2025 348.160 348.160 349.563 348.160 -0.40%
Jul 10, 2025 349.563 349.563 349.563 348.884 0.19%
Jul 09, 2025 348.884 348.884 348.884 346.667 0.64%
Jul 08, 2025 346.667 346.667 347.106 346.667 -0.13%
Jul 07, 2025 347.106 347.106 349.551 347.106 -0.70%
Jul 03, 2025 349.551 349.551 349.551 347.137 0.70%
Jul 02, 2025 347.137 347.137 347.137 345.858 0.37%
Jul 01, 2025 345.858 345.858 345.858 345.858 -0.14%
Jun 30, 2025 346.329 346.329 346.329 344.774 0.45%
Highest: 355.324 Lowest: 344.774 Difference: 10.550 Average: 349.311 Change %: 3.060
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