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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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421.073 -1.052 -0.25%

05/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0140549301

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8B

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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 %
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%
Jul 25, 2025	427.605	427.605	427.605	427.146	0.11%
Jul 24, 2025	427.146	427.146	427.146	426.153	0.23%
Jul 23, 2025	426.153	426.153	426.153	422.061	0.97%
Jul 22, 2025	422.061	422.061	422.061	421.698	0.09%
Jul 21, 2025	421.698	421.698	421.698	421.001	0.17%
Jul 18, 2025	421.001	421.001	421.001	421.001	0.11%
Jul 17, 2025	420.517	420.517	420.517	420.517	0.60%
Jul 16, 2025	417.997	417.997	417.997	417.405	0.14%
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%

Highest: 427.605

Lowest: 417.151

Difference: 10.454

Average: 421.781

Change %: 0.106

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