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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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321.501 +2.788 +0.87%

26/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0192306410

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	321.501	321.501	321.501	318.712	0.87%
Jun 25, 2025	318.712	318.712	319.276	318.712	-0.18%
Jun 24, 2025	319.276	319.276	319.276	315.138	1.31%
Jun 23, 2025	315.138	315.138	315.138	313.152	0.63%
Jun 20, 2025	313.152	313.152	313.152	313.152	-0.44%
Jun 18, 2025	314.539	314.539	314.682	314.539	-0.05%
Jun 17, 2025	314.682	314.682	317.426	314.682	-0.86%
Jun 16, 2025	317.426	317.426	317.426	314.458	0.94%
Jun 13, 2025	314.458	314.458	317.943	314.458	-1.10%
Jun 12, 2025	317.943	317.943	317.943	317.943	0.37%
Jun 11, 2025	316.767	316.767	317.197	316.767	-0.14%
Jun 10, 2025	317.197	317.197	317.197	317.197	0.54%
Jun 06, 2025	315.504	315.504	315.504	315.504	0.67%
Jun 05, 2025	313.410	313.410	314.564	313.410	-0.37%
Jun 04, 2025	314.564	314.564	314.564	313.871	0.22%
Jun 03, 2025	313.871	313.871	313.871	312.753	0.36%
Jun 02, 2025	312.753	312.753	312.753	311.287	0.47%
May 30, 2025	311.287	311.287	311.287	311.287	0.46%
May 28, 2025	309.867	309.867	309.867	309.867	-0.59%
May 27, 2025	311.694	311.694	311.694	311.694	1.79%

Highest: 321.501

Lowest: 309.867

Difference: 11.634

Average: 315.187

Change %: 4.992

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (CH) I.	321.501	+2.788	+0.87%
JPMorgan Investme.	262.890	+0.280	+0.11%
DFA Targeted Cred.	9.63	-0.05	-0.52%