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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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266.241 +3.064 +1.16%

13/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0296590281

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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 %
Oct 13, 2025	266.241	266.241	266.241	266.241	1.16%
Oct 10, 2025	263.177	263.177	269.536	263.177	-2.36%
Oct 09, 2025	269.536	269.536	270.143	269.536	-0.22%
Oct 08, 2025	270.143	270.143	270.143	268.646	0.56%
Oct 07, 2025	268.646	268.646	269.625	268.646	-0.36%
Oct 06, 2025	269.625	269.625	269.625	268.526	0.41%
Oct 03, 2025	268.526	268.526	268.526	268.526	0.16%
Oct 02, 2025	268.100	268.100	268.100	268.100	0.18%
Oct 01, 2025	267.632	267.632	267.632	266.801	0.31%
Sep 30, 2025	266.801	266.801	266.801	265.965	0.31%
Sep 29, 2025	265.965	265.965	265.965	265.965	0.21%
Sep 26, 2025	265.407	265.407	265.407	264.023	0.52%
Sep 25, 2025	264.023	264.023	264.023	264.023	-0.42%
Sep 24, 2025	265.129	265.129	265.129	265.129	-0.25%
Sep 23, 2025	265.784	265.784	266.867	265.784	-0.41%
Sep 22, 2025	266.867	266.867	266.867	266.867	0.32%
Sep 19, 2025	266.015	266.015	266.015	265.031	0.37%
Sep 18, 2025	265.031	265.031	265.031	265.031	0.54%
Sep 17, 2025	263.612	263.612	263.938	263.612	-0.12%
Sep 16, 2025	263.938	263.938	263.938	263.938	-0.25%
Sep 15, 2025	264.599	264.599	264.599	263.484	0.42%

Highest: 270.143

Lowest: 263.177

Difference: 6.966

Average: 266.419

Change %: 1.046

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