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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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313.410 -1.154 -0.37%

05/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0192306410

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	313.410	313.410	314.564	313.410	-0.37%
Jun 04, 2025	314.564	314.564	314.564	313.871	0.22%
Jun 03, 2025	313.871	313.871	313.871	312.753	0.36%
Jun 02, 2025	312.753	312.753	312.753	311.287	0.47%
May 30, 2025	311.287	311.287	311.287	311.287	0.46%
May 28, 2025	309.867	309.867	309.867	309.867	-0.59%
May 27, 2025	311.694	311.694	311.694	311.694	1.79%
May 23, 2025	306.214	306.214	307.552	306.214	-0.44%
May 22, 2025	307.552	307.552	308.330	307.552	-0.25%
May 21, 2025	308.330	308.330	311.684	308.330	-1.08%
May 20, 2025	311.684	311.684	312.057	311.684	-0.12%
May 19, 2025	312.057	312.057	312.057	311.152	0.29%
May 16, 2025	311.152	311.152	311.152	309.416	0.56%
May 15, 2025	309.416	309.416	309.416	308.467	0.31%
May 14, 2025	308.467	308.467	308.467	307.810	0.21%
May 13, 2025	307.810	307.810	307.810	305.345	0.81%
May 12, 2025	305.345	305.345	305.345	298.506	2.29%
May 09, 2025	298.506	298.506	298.506	298.136	0.12%
May 08, 2025	298.136	298.136	298.136	297.152	0.33%
May 07, 2025	297.152	297.152	297.152	296.253	0.30%

Highest: 314.564

Lowest: 296.253

Difference: 18.311

Average: 308.463

Change %: 5.792

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