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

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382.520 +0.348    +0.09%
26/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Switzerland
ISIN:  CH0140549228 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.96B
Swisscanto (CH) Index Equity Fund MSCI World ex Sw 382.520 +0.348 +0.09%

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.
Time Frame:
28/07/2025 - 28/08/2025
 
Date Price Open High Low Change %
Aug 26, 2025 382.520 382.520 382.520 382.172 0.09%
Aug 25, 2025 382.172 382.172 383.847 382.172 -0.44%
Aug 22, 2025 383.847 383.847 383.847 383.847 1.48%
Aug 21, 2025 378.240 378.240 379.715 378.240 -0.39%
Aug 20, 2025 379.715 379.715 380.353 379.715 -0.17%
Aug 19, 2025 380.353 380.353 381.906 380.353 -0.41%
Aug 18, 2025 381.906 381.906 382.228 381.906 -0.08%
Aug 15, 2025 382.228 382.228 382.228 382.195 0.01%
Aug 14, 2025 382.195 382.195 382.470 382.195 -0.07%
Aug 13, 2025 382.470 382.470 382.470 382.470 0.50%
Aug 12, 2025 380.578 380.578 380.578 376.558 1.07%
Aug 11, 2025 376.558 376.558 377.624 376.558 -0.28%
Aug 08, 2025 377.624 377.624 377.624 377.624 0.69%
Aug 07, 2025 375.049 375.049 375.049 375.049 0.11%
Aug 06, 2025 374.646 374.646 374.646 371.767 0.77%
Aug 05, 2025 371.767 371.767 371.767 371.767 -0.25%
Aug 04, 2025 372.685 372.685 373.024 372.685 -0.09%
Jul 31, 2025 373.024 373.024 373.024 373.024 -0.46%
Jul 30, 2025 374.754 374.754 375.343 374.754 -0.16%
Jul 29, 2025 375.343 375.343 376.827 375.343 -0.39%
Jul 28, 2025 376.827 376.827 377.532 376.827 -0.19%
Highest: 383.847 Lowest: 371.767 Difference: 12.079 Average: 378.310 Change %: 1.321
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