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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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370.041 +1.207 +0.33%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117044948

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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 %
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%
Aug 08, 2025	365.774	365.774	365.774	365.774	0.63%
Aug 07, 2025	363.488	363.488	363.488	362.867	0.17%
Aug 06, 2025	362.867	362.867	362.867	362.867	0.81%
Aug 05, 2025	359.948	359.948	359.948	359.948	-0.38%
Aug 04, 2025	361.322	361.322	363.299	361.322	-0.54%
Jul 31, 2025	363.299	363.299	363.299	363.299	-0.31%
Jul 30, 2025	364.443	364.443	364.443	363.471	0.27%
Jul 29, 2025	363.471	363.471	363.471	363.471	0.38%
Jul 28, 2025	362.105	362.105	362.105	360.694	0.39%
Jul 25, 2025	360.694	360.694	360.694	360.694	0.32%
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%

Highest: 370.041

Lowest: 355.454

Difference: 14.587

Average: 362.563

Change %: 3.242

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