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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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368.526 -1.821 -0.49%

15/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0140549228

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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 %
Jul 15, 2025	368.526	368.526	370.347	368.526	-0.49%
Jul 14, 2025	370.347	370.347	370.347	369.889	0.12%
Jul 11, 2025	369.889	369.889	371.377	369.889	-0.40%
Jul 10, 2025	371.377	371.377	371.377	370.654	0.20%
Jul 09, 2025	370.654	370.654	370.654	368.295	0.64%
Jul 08, 2025	368.295	368.295	368.295	368.295	-0.13%
Jul 07, 2025	368.760	368.760	371.349	368.760	-0.70%
Jul 03, 2025	371.349	371.349	371.349	368.782	0.70%
Jul 02, 2025	368.782	368.782	368.782	367.420	0.37%
Jul 01, 2025	367.420	367.420	367.420	367.420	-0.14%
Jun 30, 2025	367.919	367.919	367.919	366.261	0.45%
Jun 27, 2025	366.261	366.261	366.261	364.008	0.62%
Jun 26, 2025	364.008	364.008	364.008	360.849	0.88%
Jun 25, 2025	360.849	360.849	361.486	360.849	-0.18%
Jun 24, 2025	361.486	361.486	361.486	356.799	1.31%
Jun 23, 2025	356.799	356.799	356.799	354.544	0.64%
Jun 20, 2025	354.544	354.544	354.544	354.544	-0.44%
Jun 18, 2025	356.111	356.111	356.272	356.111	-0.05%
Jun 17, 2025	356.272	356.272	359.377	356.272	-0.86%
Jun 16, 2025	359.377	359.377	359.377	356.011	0.95%

Highest: 371.377

Lowest: 354.544

Difference: 16.833

Average: 364.951

Change %: 3.515

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