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

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414.780 +2.480    +0.60%
23/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Switzerland
ISIN:  CH0140549293 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.38B
Swisscanto CH IPF III Index Equity Fund MSCI World 414.780 +2.480 +0.60%

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:
27/11/2024 - 27/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 414.780 414.780 414.780 414.780 0.60%
Dec 20, 2024 412.302 412.302 412.302 412.302 0.75%
Dec 19, 2024 409.244 409.244 409.244 409.244 -0.61%
Dec 18, 2024 411.757 411.757 411.757 411.757 -2.44%
Dec 17, 2024 422.058 422.058 422.058 422.058 -0.40%
Dec 16, 2024 423.738 423.738 423.738 423.738 0.27%
Dec 13, 2024 422.607 422.607 422.607 422.607 -0.21%
Dec 12, 2024 423.489 423.489 423.489 423.489 -0.42%
Dec 11, 2024 425.290 425.290 425.290 425.290 0.69%
Dec 10, 2024 422.396 422.396 422.396 422.396 -0.52%
Dec 09, 2024 424.602 424.602 424.602 424.602 -0.45%
Dec 06, 2024 426.519 426.519 426.519 426.519 2.83%
Dec 23, 2024 414.780 414.780 414.780 414.780 0.60%
Dec 20, 2024 412.302 412.302 412.302 412.302 0.75%
Dec 19, 2024 409.244 409.244 409.244 409.244 -0.61%
Dec 18, 2024 411.757 411.757 411.757 411.757 -2.44%
Dec 17, 2024 422.058 422.058 422.058 422.058 -0.40%
Dec 16, 2024 423.738 423.738 423.738 423.738 0.27%
Dec 13, 2024 422.607 422.607 422.607 422.607 -0.21%
Dec 12, 2024 423.489 423.489 423.489 423.489 -0.42%
Dec 11, 2024 425.290 425.290 425.290 425.290 0.69%
Dec 10, 2024 422.396 422.396 422.396 422.396 -0.52%
Dec 09, 2024 424.602 424.602 424.602 424.602 -0.45%
Dec 06, 2024 426.519 426.519 426.519 426.519 0.18%
Dec 05, 2024 425.756 425.756 425.756 425.756 -0.04%
Dec 04, 2024 425.919 425.919 425.919 425.919 0.53%
Dec 03, 2024 423.689 423.689 423.689 423.689 0.33%
Dec 02, 2024 422.311 422.311 422.311 422.311 0.22%
Nov 29, 2024 421.375 421.375 421.375 421.375 0.64%
Nov 27, 2024 418.697 418.697 418.697 418.697 -0.13%
Highest: 426.519 Lowest: 409.244 Difference: 17.275 Average: 420.510 Change %: -1.066
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