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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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348.293 +1.952 +0.56%

15/10 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0192306410

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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 %
Oct 15, 2025	348.293	348.293	348.293	346.340	0.56%
Oct 14, 2025	346.340	346.340	347.001	346.340	-0.19%
Oct 13, 2025	347.001	347.001	347.001	343.013	1.16%
Oct 10, 2025	343.013	343.013	343.013	343.013	-2.33%
Oct 09, 2025	351.187	351.187	352.319	351.187	-0.32%
Oct 08, 2025	352.319	352.319	352.319	350.675	0.47%
Oct 07, 2025	350.675	350.675	352.313	350.675	-0.47%
Oct 06, 2025	352.313	352.313	352.313	351.142	0.33%
Oct 03, 2025	351.142	351.142	351.142	351.142	0.21%
Oct 02, 2025	350.412	350.412	350.412	350.412	0.10%
Oct 01, 2025	350.066	350.066	350.066	348.836	0.35%
Sep 30, 2025	348.836	348.836	348.836	347.352	0.43%
Sep 29, 2025	347.352	347.352	347.352	347.352	0.32%
Sep 26, 2025	346.254	346.254	346.254	344.300	0.57%
Sep 25, 2025	344.300	344.300	346.226	344.300	-0.56%
Sep 24, 2025	346.226	346.226	346.226	346.226	-0.36%
Sep 23, 2025	347.485	347.485	348.756	347.485	-0.36%
Sep 22, 2025	348.756	348.756	348.756	348.756	0.36%
Sep 19, 2025	347.498	347.498	347.498	346.308	0.34%
Sep 18, 2025	346.308	346.308	346.308	345.086	0.35%
Sep 17, 2025	345.086	345.086	345.086	345.086	-0.12%

Highest: 352.319

Lowest: 343.013

Difference: 9.307

Average: 348.136

Change %: 0.810

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