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Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Ef World Ex Ch Nt Chf (0P0000S0OD)

Switzerland

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323.792 +4.822 +1.51%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044948

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P0000S0OD Historical Data

Get free historical data for 0P0000S0OD fund. You'll find the end of day price of the Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Ef World Ex Ch 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 24, 2025	323.792	323.792	323.792	323.792	1.51%
Apr 23, 2025	318.970	318.970	318.970	308.970	3.24%
Apr 22, 2025	308.970	308.970	309.876	308.970	-0.29%
Apr 17, 2025	309.876	309.876	309.876	309.876	0.73%
Apr 16, 2025	307.640	307.640	313.393	307.640	-1.84%
Apr 15, 2025	313.393	313.393	313.393	312.610	0.25%
Apr 14, 2025	312.610	312.610	312.610	307.965	1.51%
Apr 11, 2025	307.965	307.965	307.965	307.965	-0.82%
Apr 10, 2025	310.502	310.502	310.502	310.502	-2.17%
Apr 09, 2025	317.376	317.376	317.376	317.376	4.46%
Apr 08, 2025	303.826	303.826	306.331	303.826	-0.82%
Apr 07, 2025	306.331	306.331	309.733	306.331	-1.10%
Apr 04, 2025	309.733	309.733	328.806	309.733	-5.80%
Apr 03, 2025	328.806	328.806	352.307	328.806	-6.67%
Apr 02, 2025	352.307	352.307	352.307	350.487	0.52%
Apr 01, 2025	350.487	350.487	350.487	350.487	0.33%
Mar 31, 2025	349.331	349.331	349.331	348.183	0.33%
Mar 28, 2025	348.183	348.183	354.335	348.183	-1.74%
Mar 27, 2025	354.335	354.335	354.335	354.335	-0.58%
Mar 26, 2025	356.388	356.388	356.388	356.388	-0.80%

Highest: 356.388

Lowest: 303.826

Difference: 52.562

Average: 324.541

Change %: -9.869

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