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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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416.423 +1.410 +0.34%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.1B

Type: Fund

Market: Switzerland

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	416.423	416.423	416.423	416.423	0.34%
Nov 21, 2024	415.014	415.014	415.014	415.014	0.57%
Nov 20, 2024	412.679	412.679	412.679	412.679	-0.16%
Nov 19, 2024	413.338	413.338	413.338	413.338	0.43%
Nov 18, 2024	411.558	411.558	411.558	411.558	0.37%
Nov 15, 2024	410.043	410.043	410.043	410.043	-1.10%
Nov 14, 2024	414.615	414.615	414.615	414.615	-0.38%
Nov 13, 2024	416.185	416.185	416.185	416.185	-0.15%
Nov 12, 2024	416.804	416.804	416.804	416.804	-0.54%
Nov 11, 2024	419.076	419.076	419.076	419.076	0.11%
Nov 08, 2024	418.625	418.625	418.625	418.625	0.15%
Nov 07, 2024	417.987	417.987	417.987	417.987	0.94%
Nov 06, 2024	414.084	414.084	414.084	414.084	1.68%
Nov 05, 2024	407.239	407.239	407.239	407.239	1.04%
Nov 04, 2024	403.044	403.044	403.044	403.044	-0.11%
Nov 01, 2024	403.503	403.503	403.503	403.503	0.35%
Oct 31, 2024	402.106	402.106	402.106	402.106	-1.61%
Oct 30, 2024	408.676	408.676	408.676	408.676	-0.30%
Oct 29, 2024	409.887	409.887	409.887	409.887	0.07%
Oct 28, 2024	409.594	409.594	409.594	409.594	0.29%

Highest: 419.076

Lowest: 402.106

Difference: 16.970

Average: 412.024

Change %: 1.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	416.423	+1.410	+0.34%