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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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298.506 +0.370 +0.12%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0192306410

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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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Date	Price	Open	High	Low	Change %
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%
May 06, 2025	296.253	296.253	297.898	296.253	-0.55%
May 05, 2025	297.898	297.898	299.270	297.898	-0.46%
May 02, 2025	299.270	299.270	299.270	299.270	1.93%
Apr 30, 2025	293.616	293.616	293.616	293.616	0.21%
Apr 29, 2025	292.988	292.988	292.988	291.449	0.53%
Apr 28, 2025	291.449	291.449	291.449	291.449	0.25%
Apr 25, 2025	290.710	290.710	290.710	290.710	0.64%
Apr 24, 2025	288.868	288.868	288.868	288.868	1.67%
Apr 23, 2025	284.114	284.114	284.114	279.980	1.48%
Apr 22, 2025	279.980	279.980	279.980	278.787	0.43%
Apr 17, 2025	278.787	278.787	278.787	278.787	0.17%
Apr 16, 2025	278.300	278.300	282.803	278.300	-1.59%
Apr 15, 2025	282.803	282.803	282.803	282.163	0.23%
Apr 14, 2025	282.163	282.163	282.163	278.758	1.22%
Apr 11, 2025	278.758	278.758	278.758	278.758	1.42%
Apr 10, 2025	274.857	274.857	278.586	274.857	-1.34%
Apr 09, 2025	278.586	278.586	278.586	278.586	6.68%

Highest: 299.270

Lowest: 274.857

Difference: 24.414

Average: 288.160

Change %: 14.304

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