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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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572.554 +5.401 +0.95%

23/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117044732

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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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 %
Jun 23, 2025	572.554	572.554	572.554	567.154	0.95%
Jun 20, 2025	567.154	567.154	567.154	567.154	-0.23%
Jun 18, 2025	568.476	568.476	568.499	568.476	-0.00%
Jun 17, 2025	568.499	568.499	573.187	568.499	-0.82%
Jun 16, 2025	573.187	573.187	573.187	573.187	0.98%
Jun 13, 2025	567.626	567.626	567.626	567.626	-1.12%
Jun 12, 2025	574.070	574.070	574.070	572.035	0.36%
Jun 11, 2025	572.035	572.035	573.516	572.035	-0.26%
Jun 10, 2025	573.516	573.516	573.516	573.516	0.60%
Jun 06, 2025	570.119	570.119	570.119	570.119	1.03%
Jun 05, 2025	564.325	564.325	564.325	564.325	-0.50%
Jun 04, 2025	567.173	567.173	567.173	567.173	0.03%
Jun 03, 2025	567.019	567.019	567.019	563.626	0.60%
Jun 02, 2025	563.626	563.626	563.626	561.187	0.43%
May 30, 2025	561.187	561.187	561.187	561.187	0.41%
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%

Highest: 574.070

Lowest: 550.610

Difference: 23.461

Average: 565.546

Change %: 1.582

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH IPF.	572.554	+5.401	+0.95%
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