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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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252.412 +1.802 +0.72%

03/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0296590281

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jun 30, 2025	250.118	250.118	250.118	249.248	0.35%
Jun 27, 2025	249.248	249.248	249.248	247.702	0.62%
Jun 26, 2025	247.702	247.702	247.702	247.702	0.63%
Jun 25, 2025	246.141	246.141	246.473	246.141	-0.13%
Jun 24, 2025	246.473	246.473	246.473	243.919	1.05%
Jun 23, 2025	243.919	243.919	243.919	242.437	0.61%
Jun 20, 2025	242.437	242.437	242.437	242.437	-0.39%
Jun 18, 2025	243.387	243.387	243.395	243.387	-0.00%
Jun 17, 2025	243.395	243.395	245.113	243.395	-0.70%
Jun 16, 2025	245.113	245.113	245.113	245.113	0.83%
Jun 13, 2025	243.094	243.094	243.094	243.094	-1.04%
Jun 12, 2025	245.643	245.643	245.643	245.209	0.18%
Jun 11, 2025	245.209	245.209	245.725	245.209	-0.21%
Jun 10, 2025	245.725	245.725	245.725	245.725	0.44%
Jun 06, 2025	244.639	244.639	244.639	244.639	0.84%
Jun 05, 2025	242.613	242.613	242.613	242.613	-0.39%

Highest: 252.411

Lowest: 242.437

Difference: 9.974

Average: 246.180

Change %: 3.634

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