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Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci® World Ex Ch Nt Usd (0P0000WQOG)

Switzerland

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396.945 +0.395 +0.10%

02/10 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0140549228

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P0000WQOG Historical Data

Get free historical data for 0P0000WQOG 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 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 %
Oct 02, 2025	396.945	396.945	396.945	396.550	0.10%
Oct 01, 2025	396.550	396.550	396.550	395.155	0.35%
Sep 30, 2025	395.155	395.155	395.155	393.472	0.43%
Sep 29, 2025	393.472	393.472	393.472	393.472	0.32%
Sep 26, 2025	392.222	392.222	392.222	390.006	0.57%
Sep 25, 2025	390.006	390.006	390.006	390.006	-0.56%
Sep 24, 2025	392.186	392.186	392.186	392.186	-0.36%
Sep 23, 2025	393.610	393.610	395.048	393.610	-0.36%
Sep 22, 2025	395.048	395.048	395.048	395.048	0.36%
Sep 19, 2025	393.617	393.617	393.617	393.617	0.34%
Sep 18, 2025	392.267	392.267	392.267	390.880	0.35%
Sep 17, 2025	390.880	390.880	391.341	390.880	-0.12%
Sep 16, 2025	391.341	391.341	391.656	391.341	-0.08%
Sep 15, 2025	391.656	391.656	391.656	389.649	0.52%
Sep 12, 2025	389.649	389.649	389.649	389.649	-0.04%
Sep 11, 2025	389.806	389.806	389.806	386.930	0.74%
Sep 10, 2025	386.930	386.930	386.930	385.864	0.28%
Sep 09, 2025	385.864	385.864	385.864	385.864	0.23%
Sep 08, 2025	384.994	384.994	384.994	383.758	0.32%
Sep 05, 2025	383.758	383.758	383.758	383.635	0.03%

Highest: 396.945

Lowest: 383.635

Difference: 13.310

Average: 391.298

Change %: 3.469

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