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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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232.287 +1.282 +0.55%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0296590281

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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 %
May 08, 2025	232.287	232.287	232.287	232.287	0.55%
May 07, 2025	231.005	231.005	231.005	231.005	0.29%
May 06, 2025	230.344	230.344	231.844	230.344	-0.65%
May 05, 2025	231.844	231.844	231.844	231.844	-0.44%
May 02, 2025	232.866	232.866	232.866	232.866	1.97%
Apr 30, 2025	228.364	228.364	228.364	228.364	0.16%
Apr 29, 2025	227.988	227.988	227.988	226.883	0.49%
Apr 28, 2025	226.883	226.883	226.883	226.883	0.13%
Apr 25, 2025	226.592	226.592	226.592	226.592	0.66%
Apr 24, 2025	225.114	225.114	225.114	225.114	1.54%
Apr 23, 2025	221.693	221.693	221.693	218.333	1.54%
Apr 22, 2025	218.333	218.333	218.333	218.032	0.14%
Apr 17, 2025	218.032	218.032	218.032	218.032	0.14%
Apr 16, 2025	217.736	217.736	221.156	217.736	-1.55%
Apr 15, 2025	221.156	221.156	221.156	220.697	0.21%
Apr 14, 2025	220.697	220.697	220.697	218.592	0.96%
Apr 11, 2025	218.592	218.592	218.592	218.592	1.21%
Apr 10, 2025	215.981	215.981	219.418	215.981	-1.57%
Apr 09, 2025	219.418	219.418	219.418	219.418	6.34%
Apr 08, 2025	206.327	206.327	207.244	206.327	-0.44%

Highest: 232.866

Lowest: 206.327

Difference: 26.539

Average: 223.563

Change %: 12.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	232.287	+1.282	+0.55%
	WERTGRUND WohnSel.	109.530	+0.010	+0.01%