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

Switzerland

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349.841 +1.016 +0.29%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0133930260

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.71B

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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:

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Date	Price	Open	High	Low	Change %
May 22, 2025	349.841	349.841	349.841	348.825	0.29%
May 21, 2025	348.825	348.825	355.489	348.825	-1.87%
May 20, 2025	355.489	355.489	356.411	355.489	-0.26%
May 19, 2025	356.411	356.411	358.279	356.411	-0.52%
May 16, 2025	358.279	358.279	358.279	355.294	0.84%
May 15, 2025	355.294	355.294	355.294	355.219	0.02%
May 14, 2025	355.219	355.219	355.378	355.219	-0.04%
May 13, 2025	355.378	355.378	355.378	353.368	0.57%
May 12, 2025	353.368	353.368	353.368	339.470	4.09%
May 09, 2025	339.470	339.470	339.470	338.312	0.34%
May 08, 2025	338.312	338.312	338.312	334.445	1.16%
May 07, 2025	334.445	334.445	334.913	334.445	-0.14%
May 06, 2025	334.913	334.913	335.868	334.913	-0.28%
May 05, 2025	335.868	335.868	335.868	335.868	-0.64%
May 02, 2025	338.019	338.019	338.019	338.019	2.12%
Apr 30, 2025	330.987	330.987	330.987	330.987	-0.09%
Apr 29, 2025	331.289	331.289	331.289	329.999	0.39%
Apr 28, 2025	329.999	329.999	329.999	329.999	-0.27%
Apr 25, 2025	330.879	330.879	330.879	330.879	1.00%

Highest: 358.279

Lowest: 329.999

Difference: 28.281

Average: 343.804

Change %: 6.783

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