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Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci® World Ex Ch Gt Usd (0P00012CPX)

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291.418 -0.309    -0.11%
31/03 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
ISIN:  CH0192306410 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.59B
Swisscanto (CH) Index Equity Fund MSCI World ex Sw 291.418 -0.309 -0.11%

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:
03/03/2025 - 02/04/2025
 
Date Price Open High Low Change %
Mar 31, 2025 291.418 291.418 291.727 291.418 -0.11%
Mar 28, 2025 291.727 291.727 296.609 291.727 -1.65%
Mar 27, 2025 296.609 296.609 297.610 296.609 -0.34%
Mar 26, 2025 297.610 297.610 300.648 297.610 -1.01%
Mar 25, 2025 300.648 300.648 300.648 300.648 0.29%
Mar 24, 2025 299.768 299.768 299.768 295.939 1.29%
Mar 21, 2025 295.939 295.939 296.187 295.939 -0.08%
Mar 20, 2025 296.187 296.187 296.868 296.187 -0.23%
Mar 19, 2025 296.868 296.868 296.868 294.418 0.83%
Mar 18, 2025 294.418 294.418 294.418 294.418 -0.69%
Mar 17, 2025 296.470 296.470 296.470 296.470 0.85%
Mar 14, 2025 293.982 293.982 293.982 293.982 1.88%
Mar 13, 2025 288.556 288.556 288.556 288.556 -1.20%
Mar 12, 2025 292.062 292.062 292.062 292.062 0.54%
Mar 11, 2025 290.499 290.499 290.499 290.499 -0.76%
Mar 10, 2025 292.710 292.710 292.710 292.710 -2.39%
Mar 07, 2025 299.879 299.879 299.879 299.879 0.23%
Mar 06, 2025 299.181 299.181 299.181 299.181 -1.23%
Mar 05, 2025 302.911 302.911 302.911 302.911 1.43%
Mar 04, 2025 298.639 298.639 298.639 298.639 -1.23%
Mar 03, 2025 302.359 302.359 302.359 302.359 -0.97%
Highest: 302.911 Lowest: 288.556 Difference: 14.355 Average: 296.116 Change %: -4.555
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