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Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH NT USD (0P0000WQOG)

Other OTC - Other OTC Delayed Price. Currency in USD
239.34-3.34 (-1.38%)
At close: 03:00PM EST
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Time Period:
Dec 06, 2021 - Dec 06, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 06, 2022------
Dec 05, 2022239.34239.34239.34239.34239.34-
Dec 02, 2022242.67242.67242.67242.67242.67-
Dec 01, 2022243.38243.38243.38243.38243.38-
Nov 30, 2022241.67241.67241.67241.67241.67-
Nov 29, 2022236.43236.43236.43236.43236.43-
Nov 28, 2022236.80236.80236.80236.80236.80-
Nov 25, 2022240.01240.01240.01240.01240.01-
Nov 23, 2022239.45239.45239.45239.45239.45-
Nov 22, 2022237.56237.56237.56237.56237.56-
Nov 21, 2022234.39234.39234.39234.39234.39-
Nov 18, 2022235.99235.99235.99235.99235.99-
Nov 17, 2022234.56234.56234.56234.56234.56-
Nov 16, 2022235.81235.81235.81235.81235.81-
Nov 15, 2022237.60237.60237.60237.60237.60-
Nov 14, 2022235.39235.39235.39235.39235.39-
Nov 11, 2022237.09237.09237.09237.09237.09-
Nov 10, 2022233.81233.81233.81233.81233.81-
Nov 09, 2022222.49222.49222.49222.49222.49-
Nov 08, 2022226.62226.62226.62226.62226.62-
Nov 07, 2022224.77224.77224.77224.77224.77-
Nov 04, 2022222.41222.41222.41222.41222.41-
Nov 03, 2022218.94218.94218.94218.94218.94-
Nov 02, 2022221.64221.64221.64221.64221.64-
Nov 01, 2022225.90225.90225.90225.90225.90-
Oct 31, 2022225.98225.98225.98225.98225.98-
Oct 28, 2022227.19227.19227.19227.19227.19-
Oct 27, 2022223.74223.74223.74223.74223.74-
Oct 26, 2022224.75224.75224.75224.75224.75-
Oct 25, 2022225.00225.00225.00225.00225.00-
Oct 24, 2022221.08221.08221.08221.08221.08-
Oct 21, 2022218.41218.41218.41218.41218.41-
Oct 20, 2022215.33215.33215.33215.33215.33-
Oct 19, 2022216.25216.25216.25216.25216.25-
Oct 18, 2022217.81217.81217.81217.81217.81-
Oct 17, 2022215.55215.55215.55215.55215.55-
Oct 14, 2022210.68210.68210.68210.68210.68-
Oct 13, 2022213.89213.89213.89213.89213.89-
Oct 12, 2022209.84209.84209.84209.84209.84-
Oct 11, 2022210.59210.59210.59210.59210.59-
Oct 10, 2022212.33212.33212.33212.33212.33-
Oct 07, 2022214.27214.27214.27214.27214.27-
Oct 06, 2022219.72219.72219.72219.72219.72-
Oct 05, 2022221.59221.59221.59221.59221.59-
Oct 04, 2022222.54222.54222.54222.54222.54-
Oct 03, 2022215.32215.32215.32215.32215.32-
Sep 30, 2022210.62210.62210.62210.62210.62-
Sep 29, 2022212.62212.62212.62212.62212.62-
Sep 28, 2022215.80215.80215.80215.80215.80-
Sep 27, 2022212.72212.72212.72212.72212.72-
Sep 26, 2022213.16213.16213.16213.16213.16-
Sep 23, 2022215.80215.80215.80215.80215.80-
Sep 22, 2022220.34220.34220.34220.34220.34-
Sep 21, 2022222.61222.61222.61222.61222.61-
Sep 20, 2022225.99225.99225.99225.99225.99-
Sep 19, 2022228.31228.31228.31228.31228.31-
Sep 16, 2022227.25227.25227.25227.25227.25-
Sep 15, 2022229.21229.21229.21229.21229.21-
Sep 14, 2022231.52231.52231.52231.52231.52-
Sep 13, 2022231.58231.58231.58231.58231.58-
Sep 12, 2022240.49240.49240.49240.49240.49-
Sep 09, 2022237.32237.32237.32237.32237.32-
Sep 08, 2022233.22233.22233.22233.22233.22-
Sep 07, 2022231.24231.24231.24231.24231.24-
Sep 06, 2022228.58228.58228.58228.58228.58-
Sep 02, 2022230.34230.34230.34230.34230.34-
Sep 01, 2022230.95230.95230.95230.95230.95-
Aug 31, 2022232.26232.26232.26232.26232.26-
Aug 30, 2022233.85233.85233.85233.85233.85-
Aug 29, 2022235.91235.91235.91235.91235.91-
Aug 26, 2022238.17238.17238.17238.17238.17-
Aug 25, 2022244.80244.80244.80244.80244.80-
Aug 24, 2022241.88241.88241.88241.88241.88-
Aug 23, 2022241.39241.39241.39241.39241.39-
Aug 22, 2022241.81241.81241.81241.81241.81-
Aug 19, 2022246.41246.41246.41246.41246.41-
Aug 18, 2022249.87249.87249.87249.87249.87-
Aug 17, 2022249.50249.50249.50249.50249.50-
Aug 16, 2022251.40251.40251.40251.40251.40-
Aug 15, 2022251.10251.10251.10251.10251.10-
Aug 12, 2022250.42250.42250.42250.42250.42-
Aug 11, 2022247.39247.39247.39247.39247.39-
Aug 10, 2022247.44247.44247.44247.44247.44-
Aug 09, 2022242.12242.12242.12242.12242.12-
Aug 08, 2022243.46243.46243.46243.46243.46-
Aug 05, 2022242.94242.94242.94242.94242.94-
Aug 04, 2022243.67243.67243.67243.67243.67-
Aug 03, 2022243.11243.11243.11243.11243.11-
Aug 02, 2022240.64240.64240.64240.64240.64-
Aug 01, 2022------
Jul 29, 2022242.26242.26242.26242.26242.26-
Jul 28, 2022238.99238.99238.99238.99238.99-
Jul 27, 2022235.93235.93235.93235.93235.93-
Jul 26, 2022231.33231.33231.33231.33231.33-
Jul 25, 2022233.75233.75233.75233.75233.75-
Jul 22, 2022233.70233.70233.70233.70233.70-
Jul 21, 2022234.92234.92234.92234.92234.92-
Jul 20, 2022233.16233.16233.16233.16233.16-
Jul 19, 2022231.69231.69231.69231.69231.69-
Jul 18, 2022226.27226.27226.27226.27226.27-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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