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

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373.345 -0.383    -0.10%
31/03 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
ISIN:  CH0140549301 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.96B
Swisscanto CH IPF III Index Equity Fund MSCI World 373.345 -0.383 -0.10%

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.
Time Frame:
03/03/2025 - 04/01/2025
 
Date Price Open High Low Change %
Mar 31, 2025 373.345 373.345 373.345 373.345 -0.10%
Mar 28, 2025 373.727 373.727 379.940 373.727 -1.64%
Mar 27, 2025 379.940 379.940 379.940 379.940 -0.34%
Mar 26, 2025 381.234 381.234 401.905 90.530 -1.01%
Mar 25, 2025 385.124 385.124 401.905 90.530 0.29%
Mar 24, 2025 383.995 383.995 401.905 90.530 1.29%
Mar 21, 2025 379.088 379.088 379.399 379.088 -0.08%
Mar 20, 2025 379.399 379.399 380.246 379.399 -0.22%
Mar 19, 2025 380.246 380.246 401.905 90.530 0.83%
Mar 18, 2025 377.108 377.108 379.735 377.108 -0.69%
Mar 17, 2025 379.735 379.735 379.735 379.735 0.85%
Mar 14, 2025 376.545 376.545 376.545 376.545 1.89%
Mar 13, 2025 369.573 369.573 369.573 369.573 -1.20%
Mar 12, 2025 374.060 374.060 374.060 374.060 0.54%
Mar 11, 2025 372.038 372.038 372.038 372.038 -0.75%
Mar 10, 2025 374.852 374.852 374.852 374.852 -2.39%
Mar 07, 2025 384.024 384.024 384.024 384.024 0.24%
Mar 06, 2025 383.120 383.120 383.120 383.120 -1.23%
Mar 05, 2025 387.900 387.900 387.900 387.900 1.43%
Mar 04, 2025 382.432 382.432 382.432 382.432 -1.23%
Mar 03, 2025 387.179 387.179 387.179 387.179 -0.97%
Highest: 401.905 Lowest: 90.530 Difference: 311.375 Average: 379.270 Change %: -4.513
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