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Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc (ch) Ipf Iii Ief Msci®wldexch Astt (0P0001505S)

Switzerland

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387.565 +0.970 +0.25%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.14B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0133930260

Asset Class: Equity

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0P0001505S Historical Data

Get free historical data for 0P0001505S 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 Astt 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 %
Feb 13, 2025	387.565	387.565	387.565	387.565	0.25%
Feb 12, 2025	386.596	386.596	386.596	386.596	-0.15%
Feb 11, 2025	387.181	387.181	387.181	387.181	0.34%
Feb 10, 2025	385.872	385.872	385.872	385.872	0.69%
Feb 07, 2025	383.244	383.244	383.244	383.244	-0.36%
Feb 06, 2025	384.613	384.613	384.613	384.613	0.92%
Feb 05, 2025	381.113	381.113	381.113	381.113	-0.01%
Feb 04, 2025	381.153	381.153	381.153	381.153	0.15%
Feb 03, 2025	380.585	380.585	380.585	380.585	-0.64%
Jan 31, 2025	383.025	383.025	383.025	383.025	-0.35%
Jan 30, 2025	384.384	384.384	384.384	384.384	0.74%
Jan 29, 2025	381.569	381.569	381.569	381.569	-0.13%
Jan 28, 2025	382.068	382.068	382.068	382.068	1.18%
Jan 27, 2025	377.620	377.620	377.620	377.620	-1.58%
Jan 24, 2025	383.700	383.700	383.700	383.700	-0.50%
Jan 23, 2025	385.630	385.630	385.630	385.630	0.72%
Jan 22, 2025	382.869	382.869	382.869	382.869	0.46%
Jan 21, 2025	381.102	381.102	381.102	381.102	0.35%
Jan 17, 2025	379.790	379.790	379.790	379.790	1.04%

Highest: 387.565

Lowest: 377.620

Difference: 9.945

Average: 383.141

Change %: 3.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	387.565	+0.970	+0.25%