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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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389.781 +6.196 +1.62%

10/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117044948

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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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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Date	Price	Open	High	Low	Change %
Nov 10, 2025	389.781	389.781	389.781	389.781	1.62%
Nov 07, 2025	383.586	383.586	383.586	383.586	-0.25%
Nov 06, 2025	384.554	384.554	384.554	384.554	-1.27%
Nov 05, 2025	389.509	389.509	389.509	387.689	0.47%
Nov 04, 2025	387.689	387.689	391.207	387.689	-0.90%
Nov 03, 2025	391.207	391.207	391.207	388.431	0.71%
Oct 31, 2025	388.431	388.431	388.431	387.231	0.31%
Oct 30, 2025	387.231	387.231	387.231	387.231	-0.21%
Oct 29, 2025	388.046	388.046	388.046	386.626	0.37%
Oct 28, 2025	386.626	386.626	386.626	386.626	-0.28%
Oct 27, 2025	387.704	387.704	387.704	382.816	1.28%
Oct 24, 2025	382.816	382.816	382.816	380.393	0.64%
Oct 23, 2025	380.393	380.393	380.393	378.623	0.47%
Oct 22, 2025	378.623	378.623	380.300	378.623	-0.44%
Oct 21, 2025	380.300	380.300	380.300	378.286	0.53%
Oct 20, 2025	378.286	378.286	378.286	374.718	0.95%
Oct 17, 2025	374.718	374.718	375.518	374.718	-0.21%
Oct 16, 2025	375.518	375.518	375.518	375.518	-0.71%
Oct 15, 2025	378.214	378.214	378.214	377.563	0.17%
Oct 14, 2025	377.563	377.563	379.899	377.563	-0.62%
Oct 13, 2025	379.899	379.899	379.899	379.899	1.25%

Highest: 391.207

Lowest: 374.718

Difference: 16.488

Average: 383.366

Change %: 3.889

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