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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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386.373 +1.310 +0.34%

22/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0140549301

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.09B

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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 %
Nov 22, 2024	386.373	386.373	386.373	386.373	0.34%
Nov 21, 2024	385.068	385.068	385.068	385.068	0.57%
Nov 20, 2024	382.903	382.903	382.903	382.903	-0.16%
Nov 19, 2024	383.517	383.517	383.517	383.517	0.43%
Nov 18, 2024	381.867	381.867	381.867	381.867	0.37%
Nov 15, 2024	380.468	380.468	380.468	380.468	-1.10%
Nov 14, 2024	384.711	384.711	384.711	384.711	-0.38%
Nov 13, 2024	386.171	386.171	386.171	386.171	-0.15%
Nov 12, 2024	386.747	386.747	386.747	386.747	-0.54%
Nov 11, 2024	388.857	388.857	388.857	388.857	0.11%
Nov 08, 2024	388.445	388.445	388.445	388.445	0.15%
Nov 07, 2024	387.855	387.855	387.855	387.855	0.94%
Nov 06, 2024	384.235	384.235	384.235	384.235	1.68%
Nov 05, 2024	377.886	377.886	377.886	377.886	1.04%
Nov 04, 2024	373.995	373.995	373.995	373.995	-0.12%
Nov 01, 2024	374.427	374.427	374.427	374.427	0.35%
Oct 31, 2024	373.132	373.132	373.132	373.132	-1.61%
Oct 30, 2024	379.231	379.231	379.231	379.231	-0.30%
Oct 29, 2024	380.356	380.356	380.356	380.356	0.07%
Oct 28, 2024	380.087	380.087	380.087	380.087	0.29%
Oct 25, 2024	379.003	379.003	379.003	379.003	-0.04%

Highest: 388.857

Lowest: 373.132

Difference: 15.725

Average: 382.159

Change %: 1.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	386.373	+1.310	+0.34%
	CSIF CH Bond Aggr.	1,030.770	+3.180	+0.31%