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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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403.328 +0.893 +0.22%

04/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0140549301

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	403.328	403.328	403.328	402.435	0.22%
Jun 03, 2025	402.435	402.435	402.435	400.998	0.36%
Jun 02, 2025	400.998	400.998	400.998	399.108	0.47%
May 30, 2025	399.108	399.108	399.108	399.108	0.46%
May 28, 2025	397.285	397.285	397.285	397.285	-0.59%
May 27, 2025	399.627	399.627	399.627	399.627	1.79%
May 23, 2025	392.606	392.606	394.315	392.606	-0.43%
May 22, 2025	394.315	394.315	395.316	394.315	-0.25%
May 21, 2025	395.316	395.316	399.595	395.316	-1.07%
May 20, 2025	399.595	399.595	400.078	399.595	-0.12%
May 19, 2025	400.078	400.078	400.078	398.891	0.30%
May 16, 2025	398.891	398.891	398.891	396.654	0.56%
May 15, 2025	396.654	396.654	396.654	395.411	0.31%
May 14, 2025	395.411	395.411	395.411	394.554	0.22%
May 13, 2025	394.554	394.554	394.554	391.391	0.81%
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%

Highest: 403.328

Lowest: 379.725

Difference: 23.602

Average: 393.752

Change %: 5.151

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Recent Quotes

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Swisscanto CH IPF.	403.328	+0.893	+0.22%
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