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Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Ef World Ex Ch Nth1 Chf (0P00016QZF)

Switzerland

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255.670 -0.168 -0.07%

30/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0296590281

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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0P00016QZF Historical Data

Get free historical data for 0P00016QZF fund. You'll find the end of day price of the Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Ef World Ex Ch Nth1 Chf 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.

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	255.670	255.670	255.837	255.670	-0.07%
Jul 29, 2025	255.837	255.837	255.837	255.837	-0.23%
Jul 28, 2025	256.422	256.422	256.631	256.422	-0.08%
Jul 25, 2025	256.631	256.631	256.631	256.631	0.23%
Jul 24, 2025	256.033	256.033	256.033	255.474	0.22%
Jul 23, 2025	255.474	255.474	255.474	255.474	0.91%
Jul 22, 2025	253.164	253.164	253.202	253.164	-0.01%
Jul 21, 2025	253.202	253.202	253.202	253.202	0.03%
Jul 18, 2025	253.135	253.135	253.135	253.135	0.00%
Jul 17, 2025	253.135	253.135	253.135	253.135	0.63%
Jul 16, 2025	251.541	251.541	251.541	251.176	0.15%
Jul 15, 2025	251.176	251.176	252.057	251.176	-0.35%
Jul 14, 2025	252.057	252.057	252.057	251.729	0.13%
Jul 11, 2025	251.729	251.729	251.729	251.729	-0.38%
Jul 10, 2025	252.688	252.688	252.688	252.111	0.23%
Jul 09, 2025	252.111	252.111	252.111	252.111	0.57%
Jul 08, 2025	250.675	250.675	250.675	250.675	-0.01%
Jul 07, 2025	250.709	250.709	250.709	250.709	-0.67%
Jul 03, 2025	252.411	252.411	252.411	252.411	0.72%
Jul 02, 2025	250.610	250.610	250.610	249.539	0.43%
Jul 01, 2025	249.539	249.539	250.118	249.539	-0.23%

Highest: 256.631

Lowest: 249.539

Difference: 7.092

Average: 253.045

Change %: 2.220

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