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Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci® World Ex Ch Gt Usd (0P00012CPX)

Switzerland

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301.972 +1.790 +0.60%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0192306410

Asset Class: Equity

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Holdings

0P00012CPX Historical Data

Get free historical data for 0P00012CPX 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 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	301.972	301.972	301.972	301.972	0.60%
Dec 20, 2024	300.182	300.182	300.182	300.182	0.75%
Dec 19, 2024	297.957	297.957	297.957	297.957	-0.61%
Dec 18, 2024	299.791	299.791	299.791	299.791	-2.44%
Dec 17, 2024	307.295	307.295	307.295	307.295	-0.40%
Dec 16, 2024	308.527	308.527	308.527	308.527	0.27%
Dec 13, 2024	307.707	307.707	307.707	307.707	-0.21%
Dec 12, 2024	308.358	308.358	308.358	308.358	-0.43%
Dec 11, 2024	309.686	309.686	309.686	309.686	0.68%
Dec 10, 2024	307.585	307.585	307.585	307.585	-0.52%
Dec 09, 2024	309.193	309.193	309.193	309.193	-0.46%
Dec 06, 2024	310.623	310.623	310.623	310.623	0.17%
Dec 05, 2024	310.081	310.081	310.081	310.081	2.69%
Dec 23, 2024	301.972	301.972	301.972	301.972	0.60%
Dec 20, 2024	300.182	300.182	300.182	300.182	0.75%
Dec 19, 2024	297.957	297.957	297.957	297.957	-0.61%
Dec 18, 2024	299.791	299.791	299.791	299.791	-2.44%
Dec 17, 2024	307.295	307.295	307.295	307.295	-0.40%
Dec 16, 2024	308.527	308.527	308.527	308.527	0.27%
Dec 13, 2024	307.707	307.707	307.707	307.707	-0.21%
Dec 12, 2024	308.358	308.358	308.358	308.358	-0.43%
Dec 11, 2024	309.686	309.686	309.686	309.686	0.68%
Dec 10, 2024	307.585	307.585	307.585	307.585	-0.52%
Dec 09, 2024	309.193	309.193	309.193	309.193	-0.46%
Dec 06, 2024	310.623	310.623	310.623	310.623	0.17%
Dec 05, 2024	310.081	310.081	310.081	310.081	-0.04%
Dec 04, 2024	310.201	310.201	310.201	310.201	0.53%
Dec 03, 2024	308.579	308.579	308.579	308.579	0.32%
Dec 02, 2024	307.580	307.580	307.580	307.580	0.21%
Nov 29, 2024	306.924	306.924	306.924	306.924	0.64%

Highest: 310.623

Lowest: 297.957

Difference: 12.666

Average: 306.373

Change %: -0.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	301.972	+1.790	+0.60%