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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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404.951 +2.299 +0.57%

01/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0140549293

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	404.951	404.951	404.951	402.653	0.57%
Mar 31, 2025	402.653	402.653	403.059	402.653	-0.10%
Mar 28, 2025	403.059	403.059	409.757	403.059	-1.63%
Mar 27, 2025	409.757	409.757	409.757	409.757	-0.34%
Mar 26, 2025	411.151	411.151	415.343	411.151	-1.01%
Mar 25, 2025	415.343	415.343	433.362	98.580	0.29%
Mar 24, 2025	414.123	414.123	433.362	98.580	1.30%
Mar 21, 2025	408.826	408.826	409.159	408.826	-0.08%
Mar 20, 2025	409.159	409.159	410.070	409.159	-0.22%
Mar 19, 2025	410.070	410.070	433.362	98.580	0.83%
Mar 18, 2025	406.684	406.684	409.515	406.684	-0.69%
Mar 17, 2025	409.515	409.515	409.515	409.515	0.85%
Mar 14, 2025	406.068	406.068	406.068	406.068	1.89%
Mar 13, 2025	398.547	398.547	398.547	398.547	-1.20%
Mar 12, 2025	403.384	403.384	403.384	403.384	0.54%
Mar 11, 2025	401.202	401.202	401.202	401.202	-0.75%
Mar 10, 2025	404.234	404.234	404.234	404.234	-2.39%
Mar 07, 2025	414.119	414.119	414.119	414.119	0.24%
Mar 06, 2025	413.141	413.141	413.141	413.141	-1.23%
Mar 05, 2025	418.294	418.294	418.294	418.294	1.43%
Mar 04, 2025	412.396	412.396	412.396	412.396	-1.23%
Mar 03, 2025	417.512	417.512	417.512	417.512	-0.97%

Highest: 433.362

Lowest: 98.580

Difference: 334.782

Average: 408.827

Change %: -3.952

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