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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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364.912 -0.240    -0.07%
19/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0133930260 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.9B
Swisscanto CH IPF III Index Equity Fund MSCI World 364.912 -0.240 -0.07%

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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 364.912 364.912 364.912 364.912 -0.07%
Dec 18, 2024 365.151 365.151 365.151 365.151 -2.63%
Dec 17, 2024 375.001 375.001 375.001 375.001 -0.15%
Dec 16, 2024 375.571 375.571 375.571 375.571 0.14%
Dec 13, 2024 375.038 375.038 375.038 375.038 0.33%
Dec 12, 2024 373.804 373.804 373.804 373.804 0.08%
Dec 11, 2024 373.495 373.495 373.495 373.495 0.90%
Dec 10, 2024 370.180 370.180 370.180 370.180 0.19%
Dec 09, 2024 369.480 369.480 369.480 369.480 -0.58%
Dec 06, 2024 371.621 371.621 371.621 371.621 -0.12%
Dec 05, 2024 372.058 372.058 372.058 372.058 -0.47%
Dec 04, 2024 373.811 373.811 373.811 373.811 0.33%
Dec 03, 2024 372.572 372.572 372.572 372.572 0.04%
Dec 02, 2024 372.411 372.411 372.411 372.411 1.00%
Nov 29, 2024 368.726 368.726 368.726 368.726 0.66%
Nov 27, 2024 366.325 366.325 366.325 366.325 -0.89%
Nov 26, 2024 369.601 369.601 369.601 369.601 0.24%
Nov 25, 2024 368.725 368.725 368.725 368.725 -0.26%
Nov 22, 2024 369.683 369.683 369.683 369.683 1.34%
Highest: 375.571 Lowest: 364.912 Difference: 10.659 Average: 370.956 Change %: 0.029
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