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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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278.787 +0.487 +0.17%

17/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0192306410

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
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%
Apr 08, 2025	261.152	261.152	262.396	261.152	-0.47%
Apr 07, 2025	262.396	262.396	262.396	262.396	-1.69%
Apr 04, 2025	266.898	266.898	283.504	266.898	-5.86%
Apr 03, 2025	283.504	283.504	283.504	283.504	-3.80%
Apr 02, 2025	294.702	294.702	294.702	293.075	0.56%
Apr 01, 2025	293.075	293.075	293.075	291.418	0.57%
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%

Highest: 300.648

Lowest: 261.152

Difference: 39.497

Average: 283.882

Change %: -5.796

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