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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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351.119 +0.045 +0.01%

30/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117044948

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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 %
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%
Jun 25, 2025	348.647	348.647	348.952	348.647	-0.09%
Jun 24, 2025	348.952	348.952	348.952	348.043	0.26%
Jun 23, 2025	348.043	348.043	348.043	347.502	0.16%
Jun 20, 2025	347.502	347.502	347.502	347.502	-0.46%
Jun 18, 2025	349.118	349.118	349.118	348.332	0.23%
Jun 17, 2025	348.332	348.332	349.208	348.332	-0.25%
Jun 16, 2025	349.208	349.208	349.208	349.208	0.80%
Jun 13, 2025	346.452	346.452	346.452	346.452	-1.23%
Jun 12, 2025	350.778	350.778	352.316	350.778	-0.44%
Jun 11, 2025	352.316	352.316	353.740	352.316	-0.40%
Jun 10, 2025	353.740	353.740	353.740	353.740	0.37%
Jun 06, 2025	352.444	352.444	352.444	352.444	1.09%
Jun 05, 2025	348.649	348.649	348.649	348.649	-0.15%
Jun 04, 2025	349.170	349.170	349.170	349.170	-0.38%
Jun 03, 2025	350.518	350.518	350.518	346.464	1.17%
Jun 02, 2025	346.464	346.464	346.886	346.464	-0.12%

Highest: 353.740

Lowest: 346.452

Difference: 7.288

Average: 349.556

Change %: 1.220

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