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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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444.844 +3.853 +0.87%

26/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0140549293

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04B

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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 %
Jun 26, 2025	444.844	444.844	444.844	440.991	0.87%
Jun 25, 2025	440.991	440.991	441.778	440.991	-0.18%
Jun 24, 2025	441.778	441.778	441.778	436.025	1.32%
Jun 23, 2025	436.025	436.025	436.025	433.280	0.63%
Jun 20, 2025	433.280	433.280	439.834	98.580	-0.44%
Jun 18, 2025	435.194	435.194	435.375	435.194	-0.04%
Jun 17, 2025	435.375	435.375	439.157	435.375	-0.86%
Jun 16, 2025	439.157	439.157	439.157	435.026	0.95%
Jun 13, 2025	435.026	435.026	439.834	435.026	-1.09%
Jun 12, 2025	439.834	439.834	439.834	439.834	0.37%
Jun 11, 2025	438.196	438.196	438.797	98.580	-0.14%
Jun 10, 2025	438.797	438.797	438.797	438.797	0.54%
Jun 06, 2025	436.454	436.454	436.454	98.580	0.67%
Jun 05, 2025	433.554	433.554	435.137	433.554	-0.36%
Jun 04, 2025	435.137	435.137	435.137	434.171	0.22%
Jun 03, 2025	434.171	434.171	434.171	432.618	0.36%
Jun 02, 2025	432.618	432.618	432.618	430.573	0.48%
May 30, 2025	430.573	430.573	430.573	430.573	0.46%
May 28, 2025	428.602	428.602	428.602	428.602	-0.59%
May 27, 2025	431.126	431.126	431.126	431.126	1.79%

Highest: 444.844

Lowest: 98.580

Difference: 346.264

Average: 436.037

Change %: 5.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	444.844	+3.853	+0.87%