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Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc Ipf Iii Idx Eq Fd Msci® Usa Astt Chf (0P0001505R)

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Swisscanto CH IPF III Index Equity Fund MSCI USA A historical data, for real-time data please try another search

232.262 +1.670 +0.73%

19/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0133930278

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.79M

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Overview
Historical Data

0P0001505R Historical Data

Get free historical data for 0P0001505R fund. You'll find the end of day price of the Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc Ipf Iii Idx Eq Fd Msci® Usa Astt Chf 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 19, 2018	232.262	232.262	232.262	232.262	0.73%
Jan 18, 2018	230.590	230.590	230.590	230.590	-0.30%
Jan 17, 2018	231.290	231.290	231.290	231.290	0.79%
Jan 16, 2018	229.480	229.480	229.480	229.480	-1.29%
Jan 12, 2018	232.480	232.480	232.480	232.480	0.27%
Jan 11, 2018	231.850	231.850	231.850	231.850	0.54%
Jan 10, 2018	230.610	230.610	230.610	230.610	-0.75%
Jan 09, 2018	232.360	232.360	232.360	232.360	0.83%
Jan 08, 2018	230.450	230.450	230.450	230.450	0.29%
Jan 05, 2018	229.780	229.780	229.780	229.780	0.75%
Jan 04, 2018	228.060	228.060	228.060	228.060	0.18%
Jan 03, 2018	227.640	227.640	227.640	227.640	1.74%
Dec 29, 2017	223.750	223.750	223.750	223.750	-0.97%
Dec 28, 2017	225.950	225.950	225.950	225.950	-0.73%
Dec 27, 2017	227.620	227.620	227.620	227.620	-0.18%
Dec 22, 2017	228.020	228.020	228.020	228.020	0.02%
Dec 21, 2017	227.970	227.970	227.970	227.970	0.66%
Dec 20, 2017	226.470	226.470	226.470	226.470	-0.36%
Dec 19, 2017	227.280	227.280	227.280	227.280	-0.13%
Dec 18, 2017	227.580	227.580	227.580	227.580	-0.08%

Highest: 232.480

Lowest: 223.750

Difference: 8.730

Average: 229.075

Change %: 1.972

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