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Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc (ch) Ipf Iii Ief Msci®wldexch Astt (0P0001505S)

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367.359 +1.378    +0.38%
29/07 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0133930260 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.28B
Swisscanto CH IPF III Index Equity Fund MSCI World 367.359 +1.378 +0.38%

0P0001505S Historical Data

 
Get free historical data for 0P0001505S fund. You'll find the end of day price of the Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc (ch) Ipf Iii Ief Msci®wldexch Astt 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:
30/06/2025 - 30/07/2025
 
Date Price Open High Low Change %
Jul 29, 2025 367.359 367.359 367.359 367.359 0.38%
Jul 28, 2025 365.981 365.981 365.981 364.562 0.39%
Jul 25, 2025 364.562 364.562 364.562 363.393 0.32%
Jul 24, 2025 363.393 363.393 363.393 362.048 0.37%
Jul 23, 2025 362.048 362.048 362.048 359.294 0.77%
Jul 22, 2025 359.294 359.294 359.979 359.294 -0.19%
Jul 21, 2025 359.979 359.979 360.512 359.979 -0.15%
Jul 18, 2025 360.512 360.512 360.512 360.512 -0.49%
Jul 17, 2025 362.303 362.303 362.303 362.303 0.70%
Jul 16, 2025 359.775 359.775 359.775 357.657 0.59%
Jul 15, 2025 357.657 357.657 357.712 357.657 -0.02%
Jul 14, 2025 357.712 357.712 357.712 357.067 0.18%
Jul 11, 2025 357.067 357.067 359.007 357.067 -0.54%
Jul 10, 2025 359.007 359.007 359.007 357.134 0.52%
Jul 09, 2025 357.134 357.134 357.134 356.238 0.25%
Jul 08, 2025 356.238 356.238 356.238 356.238 -0.00%
Jul 07, 2025 356.245 356.245 358.376 356.245 -0.59%
Jul 03, 2025 358.376 358.376 358.376 354.701 1.04%
Jul 02, 2025 354.701 354.701 354.701 352.988 0.49%
Jul 01, 2025 352.988 352.988 352.988 352.988 -0.57%
Jun 30, 2025 355.020 355.020 355.020 354.989 0.01%
Highest: 367.359 Lowest: 352.988 Difference: 14.371 Average: 359.398 Change %: 3.485
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