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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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331.180 +0.354 +0.11%

07/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0192306410

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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 %
Aug 07, 2025	331.180	331.180	331.180	331.180	0.11%
Aug 06, 2025	330.826	330.826	330.826	328.285	0.77%
Aug 05, 2025	328.285	328.285	328.285	328.285	-0.25%
Aug 04, 2025	329.098	329.098	329.404	329.098	-0.09%
Jul 31, 2025	329.404	329.404	329.404	329.404	-0.46%
Jul 30, 2025	330.934	330.934	331.455	330.934	-0.16%
Jul 29, 2025	331.455	331.455	332.767	331.455	-0.39%
Jul 28, 2025	332.767	332.767	333.395	332.767	-0.19%
Jul 25, 2025	333.395	333.395	333.395	333.041	0.11%
Jul 24, 2025	333.041	333.041	333.041	332.265	0.23%
Jul 23, 2025	332.265	332.265	332.265	329.075	0.97%
Jul 22, 2025	329.075	329.075	329.075	328.796	0.08%
Jul 21, 2025	328.796	328.796	328.796	328.259	0.16%
Jul 18, 2025	328.259	328.259	328.259	328.259	0.12%
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%

Highest: 333.395

Lowest: 325.458

Difference: 7.936

Average: 329.488

Change %: 1.171

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