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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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327.240 +1.370 +0.42%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0115514645

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	327.240	327.240	327.240	327.240	0.42%
Nov 22, 2024	325.871	325.871	325.871	325.871	0.34%
Nov 21, 2024	324.772	324.772	324.772	324.772	0.57%
Nov 20, 2024	322.943	322.943	322.943	322.943	-0.16%
Nov 19, 2024	323.472	323.472	323.472	323.472	0.43%
Nov 18, 2024	322.079	322.079	322.079	322.079	0.36%
Nov 15, 2024	320.908	320.908	320.908	320.908	-1.11%
Nov 14, 2024	324.502	324.502	324.502	324.502	-0.38%
Nov 13, 2024	325.740	325.740	325.740	325.740	-0.15%
Nov 12, 2024	326.233	326.233	326.233	326.233	-0.54%
Nov 11, 2024	328.012	328.012	328.012	328.012	0.10%
Nov 08, 2024	327.675	327.675	327.675	327.675	0.15%
Nov 07, 2024	327.186	327.186	327.186	327.186	0.94%
Nov 06, 2024	324.143	324.143	324.143	324.143	1.68%
Nov 05, 2024	318.777	318.777	318.777	318.777	1.04%
Nov 04, 2024	315.484	315.484	315.484	315.484	-0.12%
Nov 01, 2024	315.853	315.853	315.853	315.853	0.34%
Oct 31, 2024	314.779	314.779	314.779	314.779	-1.61%
Oct 30, 2024	319.923	319.923	319.923	319.923	-0.30%
Oct 29, 2024	320.885	320.885	320.885	320.885	0.07%
Oct 28, 2024	320.661	320.661	320.661	320.661	0.29%

Highest: 328.012

Lowest: 314.779

Difference: 13.233

Average: 322.721

Change %: 2.343

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (CH) I.	327.240	+1.370	+0.42%
Fidelity Funds .	4.056	-0.010	-0.27%
Analyst ATF Index.	179.880	-0.230	-0.13%