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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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359.535 +1.350 +0.38%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117044948

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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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 %
Jul 24, 2025	359.535	359.535	359.535	358.185	0.38%
Jul 23, 2025	358.185	358.185	358.185	358.185	0.77%
Jul 22, 2025	355.454	355.454	356.137	355.454	-0.19%
Jul 21, 2025	356.137	356.137	356.137	356.137	-0.14%
Jul 18, 2025	356.645	356.645	356.645	356.645	-0.50%
Jul 17, 2025	358.420	358.420	358.420	358.420	0.72%
Jul 16, 2025	355.857	355.857	355.857	353.807	0.58%
Jul 15, 2025	353.807	353.807	353.853	353.807	-0.01%
Jul 14, 2025	353.853	353.853	353.853	353.202	0.18%
Jul 11, 2025	353.202	353.202	353.202	353.202	-0.54%
Jul 10, 2025	355.105	355.105	355.105	353.243	0.53%
Jul 09, 2025	353.243	353.243	353.243	353.243	0.25%
Jul 08, 2025	352.350	352.350	352.350	352.350	0.00%
Jul 07, 2025	352.350	352.350	352.350	352.350	-0.59%
Jul 03, 2025	354.441	354.441	354.441	354.441	1.03%
Jul 02, 2025	350.818	350.818	350.818	349.114	0.49%
Jul 01, 2025	349.114	349.114	351.119	349.114	-0.57%
Jun 30, 2025	351.119	351.119	351.119	351.074	0.01%
Jun 27, 2025	351.074	351.074	351.074	349.034	0.58%
Jun 26, 2025	349.034	349.034	349.034	349.034	0.11%

Highest: 359.535

Lowest: 349.034

Difference: 10.502

Average: 353.987

Change %: 3.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	359.535	+1.350	+0.38%