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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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417.405 -2.054 -0.49%

15/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0140549301

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.15B

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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 %
Jul 15, 2025	417.405	417.405	419.459	417.405	-0.49%
Jul 14, 2025	419.459	419.459	419.459	418.963	0.12%
Jul 11, 2025	418.963	418.963	420.658	418.963	-0.40%
Jul 10, 2025	420.658	420.658	420.658	419.832	0.20%
Jul 09, 2025	419.832	419.832	419.832	417.151	0.64%
Jul 08, 2025	417.151	417.151	417.683	417.151	-0.13%
Jul 07, 2025	417.683	417.683	420.628	417.683	-0.70%
Jul 03, 2025	420.628	420.628	420.628	417.703	0.70%
Jul 02, 2025	417.703	417.703	417.703	416.158	0.37%
Jul 01, 2025	416.158	416.158	416.158	416.158	-0.14%
Jun 30, 2025	416.739	416.739	416.739	414.851	0.46%
Jun 27, 2025	414.851	414.851	414.851	412.279	0.62%
Jun 26, 2025	412.279	412.279	412.279	408.710	0.87%
Jun 25, 2025	408.710	408.710	409.441	408.710	-0.18%
Jun 24, 2025	409.441	409.441	409.441	404.111	1.32%
Jun 23, 2025	404.111	404.111	404.111	401.574	0.63%
Jun 20, 2025	401.574	401.574	407.665	90.530	-0.44%
Jun 18, 2025	403.351	403.351	403.522	403.351	-0.04%
Jun 17, 2025	403.522	403.522	407.029	403.522	-0.86%
Jun 16, 2025	407.029	407.029	407.029	403.206	0.95%

Highest: 420.658

Lowest: 90.530

Difference: 330.128

Average: 413.362

Change %: 3.521

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