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Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci® World Ex Ch Fa Usd (0P0000RT5S)

Switzerland

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324.369 +1.920 +0.60%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0115514645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0000RT5S Historical Data

Get free historical data for 0P0000RT5S fund. You'll find the end of day price of the Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci® World Ex Ch Fa 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 %
Dec 23, 2024	324.369	324.369	324.369	324.369	0.60%
Dec 20, 2024	322.448	322.448	322.448	322.448	0.75%
Dec 19, 2024	320.057	320.057	320.057	320.057	-0.61%
Dec 18, 2024	322.028	322.028	322.028	322.028	-2.44%
Dec 17, 2024	330.089	330.089	330.089	330.089	-0.40%
Dec 16, 2024	331.412	331.412	331.412	331.412	0.27%
Dec 13, 2024	330.533	330.533	330.533	330.533	-0.21%
Dec 12, 2024	331.232	331.232	331.232	331.232	-0.43%
Dec 11, 2024	332.659	332.659	332.659	332.659	0.68%
Dec 10, 2024	330.402	330.402	330.402	330.402	-0.52%
Dec 09, 2024	332.130	332.130	332.130	332.130	-0.46%
Dec 06, 2024	333.666	333.666	333.666	333.666	2.87%
Dec 23, 2024	324.369	324.369	324.369	324.369	0.60%
Dec 20, 2024	322.448	322.448	322.448	322.448	0.75%
Dec 19, 2024	320.057	320.057	320.057	320.057	-0.61%
Dec 18, 2024	322.028	322.028	322.028	322.028	-2.44%
Dec 17, 2024	330.089	330.089	330.089	330.089	-0.40%
Dec 16, 2024	331.412	331.412	331.412	331.412	0.27%
Dec 13, 2024	330.533	330.533	330.533	330.533	-0.21%
Dec 12, 2024	331.232	331.232	331.232	331.232	-0.43%
Dec 11, 2024	332.659	332.659	332.659	332.659	0.68%
Dec 10, 2024	330.402	330.402	330.402	330.402	-0.52%
Dec 09, 2024	332.130	332.130	332.130	332.130	-0.46%
Dec 06, 2024	333.666	333.666	333.666	333.666	0.17%
Dec 05, 2024	333.084	333.084	333.084	333.084	-0.04%
Dec 04, 2024	333.214	333.214	333.214	333.214	0.53%
Dec 03, 2024	331.472	331.472	331.472	331.472	0.32%
Dec 02, 2024	330.399	330.399	330.399	330.399	0.21%
Nov 29, 2024	329.696	329.696	329.696	329.696	0.64%
Nov 27, 2024	327.608	327.608	327.608	327.608	-0.13%

Highest: 333.666

Lowest: 320.057

Difference: 13.609

Average: 328.917

Change %: -1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	324.369	+1.920	+0.60%