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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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311.999 -7.640 -2.39%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0115514645

Asset Class: Equity

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Overview
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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 %
Mar 10, 2025	311.999	311.999	311.999	311.999	-2.39%
Mar 07, 2025	319.641	319.641	319.641	319.641	0.23%
Mar 06, 2025	318.897	318.897	318.897	318.897	-1.23%
Mar 05, 2025	322.873	322.873	322.873	322.873	1.43%
Mar 04, 2025	318.320	318.320	318.320	318.320	-1.23%
Mar 03, 2025	322.285	322.285	322.285	322.285	-0.97%
Feb 28, 2025	325.450	325.450	325.450	325.450	1.03%
Feb 27, 2025	322.118	322.118	322.118	322.118	-1.40%
Feb 26, 2025	326.682	326.682	326.682	326.682	0.18%
Feb 25, 2025	326.099	326.099	326.099	326.099	-0.39%
Feb 24, 2025	327.374	327.374	327.374	327.374	-0.40%
Feb 21, 2025	328.686	328.686	328.686	328.686	-1.35%
Feb 20, 2025	333.195	333.195	333.195	333.195	-0.34%
Feb 19, 2025	334.330	334.330	334.330	334.330	-0.07%
Feb 18, 2025	334.577	334.577	334.577	334.577	0.32%
Feb 14, 2025	333.513	333.513	333.513	333.513	0.14%
Feb 13, 2025	333.056	333.056	333.056	333.056	1.17%
Feb 12, 2025	329.210	329.210	329.210	329.210	-0.18%
Feb 11, 2025	329.795	329.795	329.795	329.795	0.02%

Highest: 334.577

Lowest: 311.999

Difference: 22.578

Average: 326.216

Change %: -5.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	311.999	-7.640	-2.39%