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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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345.636 +7.747    +2.29%
12/05 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
ISIN:  CH0140549228 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.73B
Swisscanto (CH) Index Equity Fund MSCI World ex Sw 345.636 +7.747 +2.29%

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:
10/04/2025 - 14/05/2025
 
Date Price Open High Low Change %
May 12, 2025 345.636 345.636 345.636 337.889 2.29%
May 09, 2025 337.889 337.889 337.889 337.469 0.12%
May 08, 2025 337.469 337.469 337.469 336.353 0.33%
May 07, 2025 336.353 336.353 336.353 335.333 0.30%
May 06, 2025 335.333 335.333 337.194 335.333 -0.55%
May 05, 2025 337.194 337.194 338.742 337.194 -0.46%
May 02, 2025 338.742 338.742 338.742 338.742 1.93%
Apr 30, 2025 332.338 332.338 332.338 332.338 0.21%
Apr 29, 2025 331.626 331.626 331.626 329.882 0.53%
Apr 28, 2025 329.882 329.882 329.882 329.882 0.26%
Apr 25, 2025 329.040 329.040 329.040 326.954 0.64%
Apr 24, 2025 326.954 326.954 326.954 321.571 1.67%
Apr 23, 2025 321.571 321.571 321.571 316.891 1.48%
Apr 22, 2025 316.891 316.891 316.891 315.532 0.43%
Apr 17, 2025 315.532 315.532 315.532 315.532 0.18%
Apr 16, 2025 314.979 314.979 320.074 314.979 -1.59%
Apr 15, 2025 320.074 320.074 320.074 319.348 0.23%
Apr 14, 2025 319.348 319.348 319.348 315.489 1.22%
Apr 11, 2025 315.489 315.489 315.489 315.489 1.42%
Apr 10, 2025 311.072 311.072 311.072 311.072 -1.34%
Highest: 345.636 Lowest: 311.072 Difference: 34.564 Average: 327.670 Change %: 9.624
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