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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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259.873 +0.367 +0.14%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0296590281

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 %
Aug 27, 2025	259.873	259.873	259.873	259.873	0.14%
Aug 26, 2025	259.506	259.506	259.506	259.506	0.05%
Aug 25, 2025	259.375	259.375	260.260	259.375	-0.34%
Aug 22, 2025	260.260	260.260	260.260	260.260	1.25%
Aug 21, 2025	257.048	257.048	257.048	257.048	-0.28%
Aug 20, 2025	257.780	257.780	258.239	257.780	-0.18%
Aug 19, 2025	258.239	258.239	259.319	258.239	-0.42%
Aug 18, 2025	259.319	259.319	259.337	259.319	-0.01%
Aug 15, 2025	259.337	259.337	259.522	259.337	-0.07%
Aug 14, 2025	259.522	259.522	259.522	259.482	0.02%
Aug 13, 2025	259.482	259.482	259.482	259.482	0.35%
Aug 12, 2025	258.568	258.568	258.568	258.568	0.97%
Aug 11, 2025	256.091	256.091	256.669	256.091	-0.23%
Aug 08, 2025	256.669	256.669	256.669	256.669	0.64%
Aug 07, 2025	255.033	255.033	255.033	254.814	0.09%
Aug 06, 2025	254.814	254.814	254.814	254.814	0.68%
Aug 05, 2025	253.103	253.103	253.103	253.103	-0.24%
Aug 04, 2025	253.709	253.709	254.599	253.709	-0.35%
Jul 31, 2025	254.599	254.599	254.599	254.599	-0.42%
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%

Highest: 260.260

Lowest: 253.103

Difference: 7.157

Average: 257.284

Change %: 1.263

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