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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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433.554 -1.582 -0.36%

05/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0140549293

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8B

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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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Date	Price	Open	High	Low	Change %
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%
May 23, 2025	423.542	423.542	433.362	98.580	-0.43%
May 22, 2025	425.385	425.385	426.462	425.385	-0.25%
May 21, 2025	426.462	426.462	431.076	426.462	-1.07%
May 20, 2025	431.076	431.076	431.594	431.076	-0.12%
May 19, 2025	431.594	431.594	431.594	430.307	0.30%
May 16, 2025	430.307	430.307	430.307	427.891	0.56%
May 15, 2025	427.891	427.891	427.891	426.549	0.31%
May 14, 2025	426.549	426.549	426.549	425.622	0.22%
May 13, 2025	425.622	425.622	425.622	422.208	0.81%
May 12, 2025	422.208	422.208	422.208	412.738	2.29%
May 09, 2025	412.738	412.738	412.738	412.223	0.12%
May 08, 2025	412.223	412.223	412.223	410.861	0.33%
May 07, 2025	410.861	410.861	410.861	409.611	0.31%

Highest: 435.137

Lowest: 98.580

Difference: 336.557

Average: 426.612

Change %: 5.845

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