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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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384.298 -7.309 -1.87%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0133930260

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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Historical Data
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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 %
Nov 13, 2025	384.298	384.298	391.607	384.298	-1.87%
Nov 12, 2025	391.607	391.607	391.992	391.607	-0.10%
Nov 11, 2025	391.992	391.992	393.712	391.992	-0.44%
Nov 10, 2025	393.712	393.712	393.712	387.460	1.61%
Nov 07, 2025	387.460	387.460	387.460	387.460	-0.25%
Nov 06, 2025	388.434	388.434	388.434	388.434	-1.28%
Nov 05, 2025	393.455	393.455	393.455	391.617	0.47%
Nov 04, 2025	391.617	391.617	395.167	391.617	-0.90%
Nov 03, 2025	395.167	395.167	395.167	392.350	0.72%
Oct 31, 2025	392.350	392.350	392.350	392.350	0.32%
Oct 30, 2025	391.110	391.110	391.941	391.110	-0.21%
Oct 29, 2025	391.941	391.941	391.941	390.473	0.38%
Oct 28, 2025	390.473	390.473	391.578	390.473	-0.28%
Oct 27, 2025	391.578	391.578	391.578	386.649	1.27%
Oct 24, 2025	386.649	386.649	386.649	384.195	0.64%
Oct 23, 2025	384.195	384.195	384.195	382.416	0.47%
Oct 22, 2025	382.416	382.416	384.116	382.416	-0.44%
Oct 21, 2025	384.116	384.116	384.116	382.064	0.54%
Oct 20, 2025	382.064	382.064	382.064	378.483	0.95%
Oct 17, 2025	378.483	378.483	379.310	378.483	-0.22%
Oct 16, 2025	379.310	379.310	379.310	379.310	-0.71%
Oct 15, 2025	382.036	382.036	382.036	381.389	0.17%

Highest: 395.167

Lowest: 378.483

Difference: 16.683

Average: 387.930

Change %: 0.763

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