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Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc (ch) Ipf Iii Vf 95 Passiv Nt Chf (0P0001JF7I)

Switzerland

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181.470 +4.044 +2.28%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0512157782

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.24M

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0P0001JF7I Historical Data

Get free historical data for 0P0001JF7I fund. You'll find the end of day price of the Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc (ch) Ipf Iii Vf 95 Passiv Nt 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 12, 2025	181.470	181.470	181.470	177.426	2.28%
May 09, 2025	177.426	177.426	177.426	176.915	0.29%
May 08, 2025	176.915	176.915	176.915	176.025	0.51%
May 07, 2025	176.025	176.025	176.361	176.025	-0.19%
May 06, 2025	176.361	176.361	176.414	176.361	-0.03%
May 05, 2025	176.414	176.414	176.414	176.414	-0.27%
May 02, 2025	176.883	176.883	176.883	176.883	1.72%
Apr 30, 2025	173.893	173.893	173.893	173.893	0.29%
Apr 29, 2025	173.387	173.387	173.387	172.726	0.38%
Apr 28, 2025	172.726	172.726	172.726	172.726	0.29%
Apr 25, 2025	172.220	172.220	172.220	171.308	0.53%
Apr 24, 2025	171.308	171.308	171.308	169.319	1.17%
Apr 23, 2025	169.319	169.319	169.319	166.533	1.67%
Apr 22, 2025	166.533	166.533	166.533	166.077	0.27%
Apr 17, 2025	166.077	166.077	166.077	166.077	0.43%
Apr 16, 2025	165.360	165.360	166.968	165.360	-0.96%
Apr 15, 2025	166.968	166.968	166.968	165.900	0.64%
Apr 14, 2025	165.900	165.900	165.900	163.554	1.43%
Apr 11, 2025	163.554	163.554	163.554	163.554	0.47%
Apr 10, 2025	162.790	162.790	162.790	162.790	0.26%

Highest: 181.470

Lowest: 162.790

Difference: 18.680

Average: 171.576

Change %: 11.768

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