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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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186.759 +0.310 +0.17%

16/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0512157782

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.95M

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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 %
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%
Jul 07, 2025	185.708	185.708	186.591	185.708	-0.47%
Jul 03, 2025	186.591	186.591	186.591	185.555	0.56%
Jul 02, 2025	185.555	185.555	185.555	184.755	0.43%
Jul 01, 2025	184.755	184.755	184.755	184.755	-0.01%
Jun 30, 2025	184.765	184.765	184.869	184.765	-0.06%
Jun 27, 2025	184.869	184.869	184.869	183.804	0.58%
Jun 26, 2025	183.804	183.804	183.804	183.176	0.34%
Jun 25, 2025	183.176	183.176	183.574	183.176	-0.22%
Jun 24, 2025	183.574	183.574	183.574	182.296	0.70%
Jun 23, 2025	182.296	182.296	182.296	182.185	0.06%
Jun 20, 2025	182.185	182.185	182.185	182.185	-0.47%
Jun 18, 2025	183.040	183.040	183.040	182.970	0.04%

Highest: 187.536

Lowest: 182.185

Difference: 5.351

Average: 185.085

Change %: 2.071

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