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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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337.203 +1.760 +0.52%

02/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0140549301

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71B

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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 02, 2024	337.203	337.203	337.203	337.203	0.52%
Apr 30, 2024	335.443	335.443	335.443	335.443	-1.23%
Apr 29, 2024	339.616	339.616	339.616	339.616	0.37%
Apr 26, 2024	338.367	338.367	338.367	338.367	0.88%
Apr 25, 2024	335.416	335.416	335.416	335.416	-0.48%
Apr 24, 2024	337.042	337.042	337.042	337.042	0.07%
Apr 23, 2024	336.819	336.819	336.819	336.819	1.24%
Apr 22, 2024	332.709	332.709	332.709	332.709	0.84%
Apr 19, 2024	329.940	329.940	329.940	329.940	-0.78%
Apr 18, 2024	332.538	332.538	332.538	332.538	-0.03%
Apr 17, 2024	332.631	332.631	332.631	332.631	-0.50%
Apr 16, 2024	334.310	334.310	334.310	334.310	-0.60%
Apr 15, 2024	336.313	336.313	336.313	336.313	-1.01%
Apr 12, 2024	339.760	339.760	339.760	339.760	-1.18%
Apr 11, 2024	343.815	343.815	343.815	343.815	0.35%
Apr 10, 2024	342.605	342.605	342.605	342.605	-0.95%
Apr 09, 2024	345.881	345.881	345.881	345.881	0.12%
Apr 08, 2024	345.468	345.468	345.468	345.468	0.19%
Apr 05, 2024	344.814	344.814	344.814	344.814	0.52%
Apr 04, 2024	343.036	343.036	343.036	343.036	-0.71%

Highest: 345.881

Lowest: 329.940

Difference: 15.941

Average: 338.186

Change %: -2.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	337.203	+1.760	+0.52%