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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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379.562 +2.730 +0.72%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044948

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	379.562	379.562	379.562	379.562	0.72%
Jan 29, 2025	376.833	376.833	376.833	376.833	-0.14%
Jan 28, 2025	377.355	377.355	377.355	377.355	1.15%
Jan 27, 2025	373.048	373.048	373.048	373.048	-1.55%
Jan 24, 2025	378.934	378.934	378.934	378.934	-0.50%
Jan 23, 2025	380.829	380.829	380.829	380.829	0.72%
Jan 22, 2025	378.112	378.112	378.112	378.112	0.46%
Jan 21, 2025	376.363	376.363	376.363	376.363	0.35%
Jan 17, 2025	375.052	375.052	375.052	375.052	1.04%
Jan 16, 2025	371.201	371.201	371.201	371.201	0.08%
Jan 15, 2025	370.921	370.921	370.921	370.921	1.39%
Jan 14, 2025	365.850	365.850	365.850	365.850	-3.61%
Jan 30, 2025	379.562	379.562	379.562	379.562	0.72%
Jan 29, 2025	376.833	376.833	376.833	376.833	-0.14%
Jan 28, 2025	377.355	377.355	377.355	377.355	1.15%
Jan 27, 2025	373.048	373.048	373.048	373.048	-1.55%
Jan 24, 2025	378.934	378.934	378.934	378.934	-0.50%
Jan 23, 2025	380.829	380.829	380.829	380.829	0.72%
Jan 22, 2025	378.112	378.112	378.112	378.112	0.46%
Jan 21, 2025	376.363	376.363	376.363	376.363	0.35%
Jan 17, 2025	375.052	375.052	375.052	375.052	1.04%
Jan 16, 2025	371.201	371.201	371.201	371.201	0.08%
Jan 15, 2025	370.921	370.921	370.921	370.921	1.39%
Jan 14, 2025	365.850	365.850	365.850	365.850	-0.36%
Jan 13, 2025	367.166	367.166	367.166	367.166	0.27%
Jan 10, 2025	366.163	366.163	366.163	366.163	-0.89%
Jan 08, 2025	369.461	369.461	369.461	369.461	0.33%
Jan 07, 2025	368.256	368.256	368.256	368.256	-0.46%
Jan 06, 2025	369.967	369.967	369.967	369.967	0.04%
Jan 03, 2025	369.810	369.810	369.810	369.810	1.33%

Highest: 380.829

Lowest: 365.850

Difference: 14.979

Average: 373.965

Change %: 4.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	379.562	+2.730	+0.72%