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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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183.620 +0.119 +0.07%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0512157782

Asset Class: Equity

Morningstar Rating:
Total Assets: 927.41M

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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 %
Jun 05, 2025	183.620	183.620	183.620	183.501	0.07%
Jun 04, 2025	183.501	183.501	183.501	183.148	0.19%
Jun 03, 2025	183.148	183.148	183.148	182.122	0.56%
Jun 02, 2025	182.122	182.122	182.136	182.122	-0.01%
May 30, 2025	182.136	182.136	182.136	182.136	0.06%
May 28, 2025	182.033	182.033	182.033	182.033	-0.62%
May 27, 2025	183.171	183.171	183.171	183.171	1.45%
May 23, 2025	180.548	180.548	181.505	180.548	-0.53%
May 22, 2025	181.505	181.505	182.009	181.505	-0.28%
May 21, 2025	182.009	182.009	183.693	182.009	-0.92%
May 20, 2025	183.693	183.693	183.693	183.605	0.05%
May 19, 2025	183.605	183.605	183.745	183.605	-0.08%
May 16, 2025	183.745	183.745	183.745	182.629	0.61%
May 15, 2025	182.629	182.629	182.629	182.085	0.30%
May 14, 2025	182.085	182.085	182.085	181.920	0.09%
May 13, 2025	181.920	181.920	181.920	181.470	0.25%
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%

Highest: 183.745

Lowest: 176.025

Difference: 7.720

Average: 181.962

Change %: 4.314

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