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Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc (ch) Ipf Iii Ief Msci®wldexch Nt Usd (0P00012DT2)

Switzerland

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426.549 +0.927 +0.22%

14/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0140549293

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64B

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0P00012DT2 Historical Data

Get free historical data for 0P00012DT2 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 Nt 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 %
May 14, 2025	426.549	426.549	426.549	425.622	0.22%
May 13, 2025	425.622	425.622	425.622	422.208	0.81%
May 12, 2025	422.208	422.208	422.208	412.738	2.29%
May 09, 2025	412.738	412.738	412.738	412.223	0.12%
May 08, 2025	412.223	412.223	412.223	410.861	0.33%
May 07, 2025	410.861	410.861	410.861	409.611	0.31%
May 06, 2025	409.611	409.611	411.876	409.611	-0.55%
May 05, 2025	411.876	411.876	413.751	411.876	-0.45%
May 02, 2025	413.751	413.751	413.751	413.751	1.93%
Apr 30, 2025	405.927	405.927	405.927	405.927	0.22%
Apr 29, 2025	405.037	405.037	433.362	98.580	0.53%
Apr 28, 2025	402.895	402.895	402.895	401.868	0.26%
Apr 25, 2025	401.868	401.868	401.868	399.300	0.64%
Apr 24, 2025	399.300	399.300	399.300	399.300	1.67%
Apr 23, 2025	392.734	392.734	392.734	387.012	1.48%
Apr 22, 2025	387.012	387.012	433.362	98.580	0.43%
Apr 17, 2025	385.349	385.349	385.349	385.349	0.18%
Apr 16, 2025	384.668	384.668	390.879	384.668	-1.59%
Apr 15, 2025	390.879	390.879	390.879	389.967	0.23%

Highest: 433.362

Lowest: 98.580

Difference: 334.782

Average: 405.321

Change %: 9.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	426.549	+0.927	+0.22%
	Swisscanto CH Ind.	95.622	-1.568	-1.61%