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Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc (ch) Ipf Iii Ief Msci®wldexch Gt Usd (0P00012DT3)

Switzerland

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391.391 +8.773 +2.29%

12/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0140549301

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.47B

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0P00012DT3 Historical Data

Get free historical data for 0P00012DT3 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 Gt Usd 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 12, 2025	391.391	391.391	391.391	382.618	2.29%
May 09, 2025	382.618	382.618	382.618	382.143	0.12%
May 08, 2025	382.143	382.143	382.143	380.883	0.33%
May 07, 2025	380.883	380.883	380.883	379.725	0.30%
May 06, 2025	379.725	379.725	381.828	379.725	-0.55%
May 05, 2025	381.828	381.828	383.571	381.828	-0.45%
May 02, 2025	383.571	383.571	383.571	383.571	1.93%
Apr 30, 2025	376.322	376.322	376.322	376.322	0.22%
Apr 29, 2025	375.499	375.499	401.905	90.530	0.53%
Apr 28, 2025	373.515	373.515	373.515	372.569	0.25%
Apr 25, 2025	372.569	372.569	372.569	370.190	0.64%
Apr 24, 2025	370.190	370.190	370.190	370.190	1.67%
Apr 23, 2025	364.104	364.104	364.104	358.801	1.48%
Apr 22, 2025	358.801	358.801	401.905	90.530	0.43%
Apr 17, 2025	357.269	357.269	357.269	357.269	0.18%
Apr 16, 2025	356.639	356.639	362.400	356.639	-1.59%
Apr 15, 2025	362.400	362.400	362.400	361.557	0.23%
Apr 14, 2025	361.557	361.557	361.557	357.201	1.22%
Apr 11, 2025	357.201	357.201	357.201	357.201	1.42%
Apr 10, 2025	352.199	352.199	356.978	352.199	-1.34%

Highest: 401.905

Lowest: 90.530

Difference: 311.375

Average: 371.021

Change %: 9.640

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH IPF.	391.391	+8.773	+2.29%
FISHER OAK MULTIM.	27.727	+0.007	+0.02%
Fidelity Canadian.	27.855	+0.073	+0.26%