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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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495.731 +1.129 +0.23%

12/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0140549293

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.69B

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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 %
Nov 12, 2025	495.731	495.731	495.731	494.602	0.23%
Nov 11, 2025	494.602	494.602	494.602	492.642	0.40%
Nov 10, 2025	492.642	492.642	492.642	485.833	1.40%
Nov 07, 2025	485.833	485.833	485.833	485.833	0.04%
Nov 06, 2025	485.633	485.633	485.633	485.633	-0.77%
Nov 05, 2025	489.391	489.391	489.391	488.306	0.22%
Nov 04, 2025	488.306	488.306	493.766	488.306	-1.11%
Nov 03, 2025	493.766	493.766	493.766	493.168	0.12%
Oct 31, 2025	493.168	493.168	493.168	492.035	0.23%
Oct 30, 2025	492.035	492.035	496.918	492.035	-0.98%
Oct 29, 2025	496.918	496.918	496.990	496.918	-0.01%
Oct 28, 2025	496.990	496.990	496.990	496.047	0.19%
Oct 27, 2025	496.047	496.047	496.047	490.532	1.12%
Oct 24, 2025	490.532	490.532	490.532	487.355	0.65%
Oct 23, 2025	487.355	487.355	487.355	484.941	0.50%
Oct 22, 2025	484.941	484.941	487.063	484.941	-0.44%
Oct 21, 2025	487.063	487.063	487.430	487.063	-0.08%
Oct 20, 2025	487.430	487.430	487.430	481.817	1.17%
Oct 17, 2025	481.817	481.817	481.817	481.287	0.11%
Oct 16, 2025	481.287	481.287	481.287	481.287	-0.27%
Oct 15, 2025	482.589	482.589	482.589	479.875	0.57%
Oct 14, 2025	479.875	479.875	480.790	479.875	-0.19%

Highest: 496.990

Lowest: 479.875

Difference: 17.115

Average: 489.271

Change %: 3.108

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