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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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188.917 +1.075 +0.57%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0512157782

Asset Class: Equity

Morningstar Rating:
Total Assets: 960.9M

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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 07, 2025	188.917	188.917	188.917	188.917	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%
Jul 28, 2025	189.138	189.138	189.318	189.138	-0.10%
Jul 25, 2025	189.318	189.318	189.563	189.318	-0.13%
Jul 24, 2025	189.563	189.563	189.563	189.308	0.13%
Jul 23, 2025	189.308	189.308	189.308	187.605	0.91%
Jul 22, 2025	187.605	187.605	187.947	187.605	-0.18%
Jul 21, 2025	187.947	187.947	188.072	187.947	-0.07%
Jul 18, 2025	188.072	188.072	188.072	188.072	0.05%
Jul 17, 2025	187.983	187.983	187.983	187.983	0.66%
Jul 16, 2025	186.759	186.759	186.759	186.759	0.17%
Jul 15, 2025	186.449	186.449	186.623	186.449	-0.09%
Jul 14, 2025	186.623	186.623	186.623	186.438	0.10%
Jul 11, 2025	186.438	186.438	187.536	186.438	-0.59%
Jul 10, 2025	187.536	187.536	187.536	186.474	0.57%
Jul 09, 2025	186.474	186.474	186.474	186.022	0.24%
Jul 08, 2025	186.022	186.022	186.022	185.708	0.17%

Highest: 189.563

Lowest: 185.708

Difference: 3.855

Average: 187.908

Change %: 1.728

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