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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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414.780 +2.480 +0.60%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0140549293

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	414.780	414.780	414.780	414.780	0.60%
Dec 20, 2024	412.302	412.302	412.302	412.302	0.75%
Dec 19, 2024	409.244	409.244	409.244	409.244	-0.61%
Dec 18, 2024	411.757	411.757	411.757	411.757	-2.44%
Dec 17, 2024	422.058	422.058	422.058	422.058	-0.40%
Dec 16, 2024	423.738	423.738	423.738	423.738	0.27%
Dec 13, 2024	422.607	422.607	422.607	422.607	-0.21%
Dec 12, 2024	423.489	423.489	423.489	423.489	-0.42%
Dec 11, 2024	425.290	425.290	425.290	425.290	0.69%
Dec 10, 2024	422.396	422.396	422.396	422.396	-0.52%
Dec 09, 2024	424.602	424.602	424.602	424.602	-0.45%
Dec 06, 2024	426.519	426.519	426.519	426.519	2.83%
Dec 23, 2024	414.780	414.780	414.780	414.780	0.60%
Dec 20, 2024	412.302	412.302	412.302	412.302	0.75%
Dec 19, 2024	409.244	409.244	409.244	409.244	-0.61%
Dec 18, 2024	411.757	411.757	411.757	411.757	-2.44%
Dec 17, 2024	422.058	422.058	422.058	422.058	-0.40%
Dec 16, 2024	423.738	423.738	423.738	423.738	0.27%
Dec 13, 2024	422.607	422.607	422.607	422.607	-0.21%
Dec 12, 2024	423.489	423.489	423.489	423.489	-0.42%
Dec 11, 2024	425.290	425.290	425.290	425.290	0.69%
Dec 10, 2024	422.396	422.396	422.396	422.396	-0.52%
Dec 09, 2024	424.602	424.602	424.602	424.602	-0.45%
Dec 06, 2024	426.519	426.519	426.519	426.519	0.18%
Dec 05, 2024	425.756	425.756	425.756	425.756	-0.04%
Dec 04, 2024	425.919	425.919	425.919	425.919	0.53%
Dec 03, 2024	423.689	423.689	423.689	423.689	0.33%
Dec 02, 2024	422.311	422.311	422.311	422.311	0.22%
Nov 29, 2024	421.375	421.375	421.375	421.375	0.64%
Nov 27, 2024	418.697	418.697	418.697	418.697	-0.13%

Highest: 426.519

Lowest: 409.244

Difference: 17.275

Average: 420.510

Change %: -1.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	414.780	+2.480	+0.60%