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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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354.442 +3.099 +0.88%

26/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0192306410

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2025	354.441	354.441	354.441	351.343	0.88%
Nov 25, 2025	351.343	351.343	351.343	348.217	0.90%
Nov 24, 2025	348.217	348.217	348.217	343.790	1.29%
Nov 21, 2025	343.790	343.790	343.790	343.790	0.61%
Nov 20, 2025	341.694	341.694	345.551	341.694	-1.12%
Nov 19, 2025	345.551	345.551	345.551	345.551	0.16%
Nov 18, 2025	344.989	344.989	348.826	344.989	-1.10%
Nov 17, 2025	348.826	348.826	348.826	348.826	-0.88%
Nov 14, 2025	351.922	351.922	352.948	351.922	-0.29%
Nov 13, 2025	352.948	352.948	357.700	352.948	-1.33%
Nov 12, 2025	357.700	357.700	357.700	356.895	0.23%
Nov 11, 2025	356.895	356.895	356.895	355.476	0.40%
Nov 10, 2025	355.476	355.476	355.476	350.578	1.40%
Nov 07, 2025	350.578	350.578	350.578	350.578	0.04%
Nov 06, 2025	350.450	350.450	350.450	350.450	-0.76%
Nov 05, 2025	353.148	353.148	353.148	352.356	0.22%
Nov 04, 2025	352.356	352.356	352.356	352.356	-1.11%
Nov 03, 2025	356.297	356.297	356.297	355.872	0.12%
Oct 31, 2025	355.872	355.872	355.872	355.872	0.23%
Oct 30, 2025	355.069	355.069	358.596	355.069	-0.98%
Oct 29, 2025	358.596	358.596	358.638	358.596	-0.01%

Highest: 358.638

Lowest: 341.694

Difference: 16.943

Average: 351.722

Change %: -1.170

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