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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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623.572 -10.031 -1.58%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117044732

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.01B

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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 %
Nov 20, 2025	623.572	623.572	633.602	623.572	-1.58%
Nov 19, 2025	633.602	633.602	633.602	633.602	0.37%
Nov 18, 2025	631.290	631.290	636.400	631.290	-0.80%
Nov 17, 2025	636.400	636.400	636.400	636.400	-0.93%
Nov 14, 2025	642.377	642.377	642.649	642.377	-0.04%
Nov 13, 2025	642.649	642.649	653.829	642.649	-1.71%
Nov 12, 2025	653.829	653.829	653.829	653.829	0.05%
Nov 11, 2025	653.522	653.522	653.522	653.522	0.21%
Nov 10, 2025	652.176	652.176	652.176	652.176	1.55%
Nov 07, 2025	642.205	642.205	642.205	642.205	0.15%
Nov 06, 2025	641.225	641.225	641.225	641.225	-1.15%
Nov 05, 2025	648.672	648.672	648.672	646.282	0.37%
Nov 04, 2025	646.282	646.282	654.233	646.282	-1.22%
Nov 03, 2025	654.233	654.233	654.233	653.190	0.16%
Oct 31, 2025	653.190	653.190	653.190	650.930	0.35%
Oct 30, 2025	650.930	650.930	650.930	650.930	-1.01%
Oct 29, 2025	657.570	657.570	657.703	657.570	-0.02%
Oct 28, 2025	657.703	657.703	657.703	657.703	0.20%
Oct 27, 2025	656.372	656.372	656.372	648.237	1.25%
Oct 24, 2025	648.237	648.237	648.237	643.253	0.77%

Highest: 657.703

Lowest: 623.572

Difference: 34.131

Average: 646.302

Change %: -3.060

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH IPF.	623.572	-10.031	-1.58%
PWF_po	25.28	+0.03	+0.12%
MBBG	183.00	+1.80	+0.99%
AIE	276.762	+0.762	+0.28%
ELX	7.99	0.00	0.00%
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