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Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Equity Fund Usa Nt Usd (0P0000S0O4)

Switzerland

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558.907 -3.075 -0.55%

28/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044732

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59B

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0P0000S0O4 Historical Data

Get free historical data for 0P0000S0O4 fund. You'll find the end of day price of the Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Equity Fund Usa Nt Usd 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:

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Date	Price	Open	High	Low	Change %
May 28, 2025	558.907	558.907	558.907	558.907	-0.55%
May 27, 2025	561.982	561.982	561.982	561.982	2.07%
May 23, 2025	550.610	550.610	550.610	550.610	-0.68%
May 22, 2025	554.382	554.382	554.469	554.382	-0.02%
May 21, 2025	554.469	554.469	554.469	554.469	-1.63%
May 20, 2025	563.638	563.638	565.804	563.638	-0.38%
May 19, 2025	565.804	565.804	565.804	565.228	0.10%
May 16, 2025	565.228	565.228	565.228	561.161	0.72%
May 15, 2025	561.161	561.161	561.161	561.161	0.40%
May 14, 2025	558.921	558.921	558.921	558.133	0.14%
May 13, 2025	558.133	558.133	558.133	553.858	0.77%
May 12, 2025	553.858	553.858	553.858	536.170	3.30%
May 09, 2025	536.170	536.170	536.387	536.170	-0.04%
May 08, 2025	536.387	536.387	536.387	536.387	0.64%
May 07, 2025	532.960	532.960	532.960	532.960	0.42%
May 06, 2025	530.757	530.757	534.906	530.757	-0.78%
May 05, 2025	534.906	534.906	534.906	534.906	-0.59%
May 02, 2025	538.097	538.097	538.097	538.097	2.10%
Apr 30, 2025	527.048	527.048	527.048	527.048	0.14%
Apr 29, 2025	526.318	526.318	526.318	523.165	0.60%

Highest: 565.804

Lowest: 523.165

Difference: 42.638

Average: 548.487

Change %: 6.832

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