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Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc (ch) Ipf Iii Ief Msci®wldexch Gt Usd (0P00012DT3)

Switzerland

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384.787 +2.290 +0.60%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: Switzerland

ISIN: CH0140549301

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012DT3 Historical Data

Get free historical data for 0P00012DT3 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 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	384.787	384.787	384.787	384.787	0.60%
Dec 20, 2024	382.493	382.493	382.493	382.493	0.75%
Dec 19, 2024	379.659	379.659	379.659	379.659	-0.61%
Dec 18, 2024	381.992	381.992	381.992	381.992	-2.44%
Dec 17, 2024	391.551	391.551	391.551	391.551	-0.40%
Dec 16, 2024	393.111	393.111	393.111	393.111	0.27%
Dec 13, 2024	392.068	392.068	392.068	392.068	-0.21%
Dec 12, 2024	392.888	392.888	392.888	392.888	-0.42%
Dec 11, 2024	394.561	394.561	394.561	394.561	0.68%
Dec 10, 2024	391.878	391.878	391.878	391.878	-0.52%
Dec 09, 2024	393.927	393.927	393.927	393.927	-0.45%
Dec 06, 2024	395.712	395.712	395.712	395.712	2.84%
Dec 23, 2024	384.787	384.787	384.787	384.787	0.60%
Dec 20, 2024	382.493	382.493	382.493	382.493	0.75%
Dec 19, 2024	379.659	379.659	379.659	379.659	-0.61%
Dec 18, 2024	381.992	381.992	381.992	381.992	-2.44%
Dec 17, 2024	391.551	391.551	391.551	391.551	-0.40%
Dec 16, 2024	393.111	393.111	393.111	393.111	0.27%
Dec 13, 2024	392.068	392.068	392.068	392.068	-0.21%
Dec 12, 2024	392.888	392.888	392.888	392.888	-0.42%
Dec 11, 2024	394.561	394.561	394.561	394.561	0.68%
Dec 10, 2024	391.878	391.878	391.878	391.878	-0.52%
Dec 09, 2024	393.927	393.927	393.927	393.927	-0.45%
Dec 06, 2024	395.712	395.712	395.712	395.712	0.18%
Dec 05, 2024	395.006	395.006	395.006	395.006	-0.04%
Dec 04, 2024	395.159	395.159	395.159	395.159	0.53%
Dec 03, 2024	393.093	393.093	393.093	393.093	0.33%
Dec 02, 2024	391.816	391.816	391.816	391.816	0.22%
Nov 29, 2024	390.954	390.954	390.954	390.954	0.64%
Nov 27, 2024	388.473	388.473	388.473	388.473	-0.13%

Highest: 395.712

Lowest: 379.659

Difference: 16.053

Average: 390.125

Change %: -1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	384.787	+2.290	+0.60%