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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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192.143 +0.205 +0.11%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0512157782

Asset Class: Equity

Morningstar Rating:
Total Assets: 986.92M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 27, 2025	192.143	192.143	192.143	192.143	0.11%
Aug 26, 2025	191.938	191.938	192.225	191.938	-0.15%
Aug 25, 2025	192.225	192.225	192.463	192.225	-0.12%
Aug 22, 2025	192.463	192.463	192.463	192.463	0.75%
Aug 21, 2025	191.021	191.021	191.106	191.021	-0.04%
Aug 20, 2025	191.106	191.106	191.410	191.106	-0.16%
Aug 19, 2025	191.410	191.410	191.410	191.255	0.08%
Aug 18, 2025	191.255	191.255	191.255	191.110	0.08%
Aug 15, 2025	191.110	191.110	191.110	191.100	0.01%
Aug 14, 2025	191.100	191.100	191.100	191.098	0.00%
Aug 13, 2025	191.098	191.098	191.098	191.098	0.37%
Aug 12, 2025	190.401	190.401	190.401	189.314	0.57%
Aug 11, 2025	189.314	189.314	189.314	189.271	0.02%
Aug 08, 2025	189.271	189.271	189.271	188.917	0.19%
Aug 07, 2025	188.917	188.917	188.917	187.843	0.57%
Aug 06, 2025	187.843	187.843	187.843	187.611	0.12%
Aug 05, 2025	187.611	187.611	187.641	187.611	-0.02%
Aug 04, 2025	187.641	187.641	188.246	187.641	-0.32%
Jul 31, 2025	188.246	188.246	188.246	188.246	-0.52%
Jul 30, 2025	189.239	189.239	189.242	189.239	-0.00%
Jul 29, 2025	189.242	189.242	189.242	189.138	0.06%

Highest: 192.463

Lowest: 187.611

Difference: 4.852

Average: 190.219

Change %: 1.589

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