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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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460.953 +1.073 +0.23%

24/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0140549293

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.3B

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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 %
Jul 24, 2025	460.953	460.953	460.953	459.879	0.23%
Jul 23, 2025	459.879	459.879	459.879	455.461	0.97%
Jul 22, 2025	455.461	455.461	455.461	455.067	0.09%
Jul 21, 2025	455.067	455.067	455.067	454.307	0.17%
Jul 18, 2025	454.307	454.307	454.307	454.307	0.12%
Jul 17, 2025	453.783	453.783	453.783	453.783	0.60%
Jul 16, 2025	451.061	451.061	451.061	450.419	0.14%
Jul 15, 2025	450.419	450.419	452.634	450.419	-0.49%
Jul 14, 2025	452.634	452.634	452.634	452.092	0.12%
Jul 11, 2025	452.092	452.092	453.919	452.092	-0.40%
Jul 10, 2025	453.919	453.919	453.919	453.024	0.20%
Jul 09, 2025	453.024	453.024	453.024	450.130	0.64%
Jul 08, 2025	450.130	450.130	450.701	450.130	-0.13%
Jul 07, 2025	450.701	450.701	453.869	450.701	-0.70%
Jul 03, 2025	453.869	453.869	453.869	450.711	0.70%
Jul 02, 2025	450.711	450.711	450.711	449.041	0.37%
Jul 01, 2025	449.041	449.041	449.041	449.041	-0.14%
Jun 30, 2025	449.667	449.667	449.667	447.622	0.46%
Jun 27, 2025	447.622	447.622	447.622	444.844	0.62%

Highest: 460.953

Lowest: 444.844

Difference: 16.108

Average: 452.860

Change %: 3.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	460.953	+1.073	+0.23%
	A2M	7.92	+0.04	+0.51%