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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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384.132 +0.947    +0.25%
02/10 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0133930260 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.63B
Swisscanto CH IPF III Index Equity Fund MSCI World 384.132 +0.947 +0.25%

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:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 384.132 384.132 384.132 384.132 0.25%
Oct 01, 2025 383.185 383.185 383.185 381.131 0.54%
Sep 30, 2025 381.131 381.131 381.131 380.391 0.19%
Sep 29, 2025 380.391 380.391 380.391 380.391 0.19%
Sep 26, 2025 379.682 379.682 379.682 378.398 0.34%
Sep 25, 2025 378.398 378.398 378.398 377.812 0.16%
Sep 24, 2025 377.812 377.812 377.812 377.812 -0.15%
Sep 23, 2025 378.376 378.376 380.100 378.376 -0.45%
Sep 22, 2025 380.100 380.100 380.100 380.100 0.88%
Sep 18, 2025 376.802 376.802 376.802 372.857 1.06%
Sep 17, 2025 372.857 372.857 373.675 372.857 -0.22%
Sep 16, 2025 373.675 373.675 377.336 373.675 -0.97%
Sep 15, 2025 377.336 377.336 377.336 376.315 0.27%
Sep 12, 2025 376.315 376.315 376.315 376.315 0.05%
Sep 11, 2025 376.131 376.131 376.131 376.131 0.58%
Sep 10, 2025 373.954 373.954 373.954 372.015 0.52%
Sep 09, 2025 372.015 372.015 372.015 372.015 0.41%
Sep 08, 2025 370.513 370.513 371.139 370.513 -0.17%
Sep 05, 2025 371.139 371.139 375.153 371.139 -1.07%
Highest: 384.132 Lowest: 370.513 Difference: 13.619 Average: 377.050 Change %: 2.393
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