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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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625.258 -17.331 -2.70%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044732

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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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.

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	625.258	625.258	642.589	625.258	-2.70%
Oct 09, 2025	642.589	642.589	644.315	642.589	-0.27%
Oct 08, 2025	644.315	644.315	644.315	640.448	0.60%
Oct 07, 2025	640.448	640.448	643.105	640.448	-0.41%
Oct 06, 2025	643.105	643.105	643.105	640.680	0.38%
Oct 03, 2025	640.680	640.680	640.680	640.680	-0.01%
Oct 02, 2025	640.740	640.740	640.740	640.740	0.09%
Oct 01, 2025	640.147	640.147	640.147	638.038	0.33%
Sep 30, 2025	638.038	638.038	638.038	635.724	0.36%
Sep 29, 2025	635.724	635.724	635.724	635.724	0.27%
Sep 26, 2025	633.998	633.998	633.998	630.277	0.59%
Sep 25, 2025	630.277	630.277	633.460	630.277	-0.50%
Sep 24, 2025	633.460	633.460	633.460	633.460	-0.31%
Sep 23, 2025	635.402	635.402	639.020	635.402	-0.57%
Sep 22, 2025	639.020	639.020	639.020	639.020	0.45%
Sep 19, 2025	636.148	636.148	636.148	633.053	0.49%
Sep 18, 2025	633.053	633.053	633.053	633.053	0.52%
Sep 17, 2025	629.752	629.752	630.278	629.752	-0.08%
Sep 16, 2025	630.278	630.278	630.278	630.278	-0.11%
Sep 15, 2025	630.975	630.975	630.975	627.821	0.50%

Highest: 644.315

Lowest: 625.258

Difference: 19.056

Average: 636.170

Change %: -0.408

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