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Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci® World Ex Ch Gt Usd (0P00012CPX)

Switzerland

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327.877 +1.953 +0.60%

17/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0192306410

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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Historical Data
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0P00012CPX Historical Data

Get free historical data for 0P00012CPX 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 Gt 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	327.877	327.877	327.877	327.877	0.60%
Jul 16, 2025	325.924	325.924	325.924	325.458	0.14%
Jul 15, 2025	325.458	325.458	327.068	325.458	-0.49%
Jul 14, 2025	327.068	327.068	327.068	326.669	0.12%
Jul 11, 2025	326.669	326.669	327.985	326.669	-0.40%
Jul 10, 2025	327.985	327.985	327.985	327.348	0.19%
Jul 09, 2025	327.348	327.348	327.348	325.267	0.64%
Jul 08, 2025	325.267	325.267	325.679	325.267	-0.13%
Jul 07, 2025	325.679	325.679	327.972	325.679	-0.70%
Jul 03, 2025	327.972	327.972	327.972	325.707	0.70%
Jul 02, 2025	325.707	325.707	325.707	324.506	0.37%
Jul 01, 2025	324.506	324.506	324.506	324.506	-0.14%
Jun 30, 2025	324.948	324.948	324.948	323.488	0.45%
Jun 27, 2025	323.488	323.488	323.488	321.501	0.62%
Jun 26, 2025	321.501	321.501	321.501	318.712	0.87%
Jun 25, 2025	318.712	318.712	319.276	318.712	-0.18%
Jun 24, 2025	319.276	319.276	319.276	315.138	1.31%
Jun 23, 2025	315.138	315.138	315.138	313.152	0.63%
Jun 20, 2025	313.152	313.152	313.152	313.152	-0.44%

Highest: 327.985

Lowest: 313.152

Difference: 14.833

Average: 323.878

Change %: 4.241

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