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Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc (ch) Ipf Iii Ief Msci®wldexch Gt Usd (0P00012DT3)

Switzerland

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374.427 +1.290 +0.35%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0140549301

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.98M

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0P00012DT3 Historical Data

Get free historical data for 0P00012DT3 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 Gt 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 %
Nov 01, 2024	374.427	374.427	374.427	374.427	0.35%
Oct 31, 2024	373.132	373.132	373.132	373.132	-1.61%
Oct 30, 2024	379.231	379.231	379.231	379.231	-0.30%
Oct 29, 2024	380.356	380.356	380.356	380.356	0.07%
Oct 28, 2024	380.087	380.087	380.087	380.087	0.29%
Oct 25, 2024	379.003	379.003	379.003	379.003	-0.04%
Oct 24, 2024	379.144	379.144	379.144	379.144	0.26%
Oct 23, 2024	378.157	378.157	378.157	378.157	-0.91%
Oct 22, 2024	381.642	381.642	381.642	381.642	-0.21%
Oct 21, 2024	382.463	382.463	382.463	382.463	-0.34%
Oct 18, 2024	383.755	383.755	383.755	383.755	0.41%
Oct 17, 2024	382.184	382.184	382.184	382.184	0.06%
Oct 16, 2024	381.972	381.972	381.972	381.972	0.20%
Oct 15, 2024	381.208	381.208	381.208	381.208	-0.67%
Oct 14, 2024	383.772	383.772	383.772	383.772	0.58%
Oct 11, 2024	381.541	381.541	381.541	381.541	0.57%
Oct 10, 2024	379.374	379.374	379.374	379.374	-0.13%
Oct 09, 2024	379.876	379.876	379.876	379.876	0.59%
Oct 08, 2024	377.641	377.641	377.641	377.641	0.44%
Oct 07, 2024	375.983	375.983	375.983	375.983	-0.56%

Highest: 383.772

Lowest: 373.132

Difference: 10.639

Average: 379.747

Change %: -0.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
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