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

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370.108 +1.895    +0.51%
10/09 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0117044948 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.71B
Swisscanto CH IPF I Index Equity Fund World ex CH 370.108 +1.895 +0.51%

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:
11/08/2025 - 11/09/2025
 
Date Price Open High Low Change %
Sep 10, 2025 370.108 370.108 370.108 370.108 0.51%
Sep 09, 2025 368.213 368.213 368.213 368.213 0.41%
Sep 08, 2025 366.726 366.726 367.322 366.726 -0.16%
Sep 05, 2025 367.322 367.322 371.273 367.322 -1.06%
Sep 04, 2025 371.273 371.273 371.273 367.184 1.11%
Sep 03, 2025 367.184 367.184 367.184 365.452 0.47%
Sep 02, 2025 365.452 365.452 365.452 365.452 -0.34%
Aug 29, 2025 366.713 366.713 366.713 366.713 -0.91%
Aug 28, 2025 370.067 370.067 370.067 370.067 0.23%
Aug 27, 2025 369.221 369.221 369.221 369.221 0.08%
Aug 26, 2025 368.921 368.921 368.921 368.921 0.13%
Aug 25, 2025 368.440 368.440 369.100 368.440 -0.18%
Aug 22, 2025 369.100 369.100 369.100 369.100 0.67%
Aug 21, 2025 366.643 366.643 366.643 366.643 0.13%
Aug 20, 2025 366.155 366.155 367.854 366.155 -0.46%
Aug 19, 2025 367.854 367.854 369.813 367.854 -0.53%
Aug 18, 2025 369.813 369.813 369.813 369.216 0.16%
Aug 15, 2025 369.216 369.216 370.041 369.216 -0.22%
Aug 14, 2025 370.041 370.041 370.041 368.834 0.33%
Aug 13, 2025 368.834 368.834 368.834 368.834 -0.16%
Aug 12, 2025 369.407 369.407 369.407 369.407 0.64%
Aug 11, 2025 367.050 367.050 367.050 365.774 0.35%
Highest: 371.273 Lowest: 365.452 Difference: 5.822 Average: 368.352 Change %: 1.185
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