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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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433.666 +0.352 +0.08%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0140549301

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92B

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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 %
Aug 27, 2025	433.666	433.666	433.666	433.666	0.08%
Aug 26, 2025	433.314	433.314	433.314	433.314	0.09%
Aug 25, 2025	432.913	432.913	434.829	432.913	-0.44%
Aug 22, 2025	434.829	434.829	434.829	434.829	1.48%
Aug 21, 2025	428.477	428.477	430.132	428.477	-0.38%
Aug 20, 2025	430.132	430.132	430.852	430.132	-0.17%
Aug 19, 2025	430.852	430.852	432.612	430.852	-0.41%
Aug 18, 2025	432.612	432.612	432.976	432.612	-0.08%
Aug 15, 2025	432.976	432.976	432.976	432.909	0.02%
Aug 14, 2025	432.909	432.909	433.211	432.909	-0.07%
Aug 13, 2025	433.211	433.211	433.211	433.211	0.50%
Aug 12, 2025	431.057	431.057	431.057	426.516	1.06%
Aug 11, 2025	426.516	426.516	427.720	426.516	-0.28%
Aug 08, 2025	427.720	427.720	427.720	424.785	0.69%
Aug 07, 2025	424.785	424.785	424.785	424.785	0.11%
Aug 06, 2025	424.319	424.319	424.319	421.073	0.77%
Aug 05, 2025	421.073	421.073	422.125	421.073	-0.25%
Aug 04, 2025	422.125	422.125	422.492	422.125	-0.09%
Jul 31, 2025	422.492	422.492	422.492	422.492	-0.46%
Jul 30, 2025	424.456	424.456	425.125	424.456	-0.16%
Jul 29, 2025	425.125	425.125	426.806	425.125	-0.39%
Jul 28, 2025	426.806	426.806	427.605	426.806	-0.19%

Highest: 434.829

Lowest: 421.073

Difference: 13.755

Average: 428.744

Change %: 1.417

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