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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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449.670 +0.462 +0.10%

02/10 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0140549301

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63B

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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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Date	Price	Open	High	Low	Change %
Oct 02, 2025	449.670	449.670	449.670	449.670	0.10%
Oct 01, 2025	449.209	449.209	449.209	447.643	0.35%
Sep 30, 2025	447.643	447.643	447.643	445.764	0.42%
Sep 29, 2025	445.764	445.764	445.764	445.764	0.33%
Sep 26, 2025	444.319	444.319	444.319	441.819	0.57%
Sep 25, 2025	441.819	441.819	444.299	441.819	-0.56%
Sep 24, 2025	444.299	444.299	444.299	444.299	-0.36%
Sep 23, 2025	445.916	445.916	447.552	445.916	-0.37%
Sep 22, 2025	447.552	447.552	447.552	447.552	0.71%
Sep 18, 2025	444.394	444.394	444.394	442.814	0.36%
Sep 17, 2025	442.814	442.814	443.334	442.814	-0.12%
Sep 16, 2025	443.334	443.334	443.677	443.334	-0.08%
Sep 15, 2025	443.677	443.677	443.677	441.392	0.52%
Sep 12, 2025	441.392	441.392	441.392	441.392	-0.05%
Sep 11, 2025	441.592	441.592	441.592	438.319	0.75%
Sep 10, 2025	438.319	438.319	438.319	437.115	0.28%
Sep 09, 2025	437.115	437.115	437.115	437.115	0.22%
Sep 08, 2025	436.145	436.145	436.145	434.744	0.32%
Sep 05, 2025	434.744	434.744	434.744	434.597	0.03%
Sep 04, 2025	434.597	434.597	434.597	431.466	0.73%

Highest: 449.670

Lowest: 431.466

Difference: 18.204

Average: 442.716

Change %: 4.219

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