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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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499.277 +0.795 +0.16%

17/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117044732

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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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 %
Apr 17, 2025	499.277	499.277	499.277	499.277	0.16%
Apr 16, 2025	498.482	498.482	509.765	498.482	-2.21%
Apr 15, 2025	509.765	509.765	510.414	509.765	-0.13%
Apr 14, 2025	510.414	510.414	510.414	506.329	0.81%
Apr 11, 2025	506.329	506.329	506.329	506.329	1.80%
Apr 10, 2025	497.397	497.397	497.397	497.397	-3.48%
Apr 09, 2025	515.335	515.335	515.335	515.335	9.59%
Apr 08, 2025	470.235	470.235	477.855	470.235	-1.59%
Apr 07, 2025	477.855	477.855	477.855	477.855	-0.24%
Apr 04, 2025	479.013	479.013	509.465	479.013	-5.98%
Apr 03, 2025	509.465	509.465	535.708	509.465	-4.90%
Apr 02, 2025	535.708	535.708	535.708	531.932	0.71%
Apr 01, 2025	531.932	531.932	531.932	531.932	0.41%
Mar 31, 2025	529.764	529.764	529.764	527.050	0.51%
Mar 28, 2025	527.050	527.050	537.743	527.050	-1.99%
Mar 27, 2025	537.743	537.743	537.743	537.743	-0.39%
Mar 26, 2025	539.833	539.833	539.833	539.833	-1.18%
Mar 25, 2025	546.299	546.299	546.299	546.299	0.17%
Mar 24, 2025	545.390	545.390	545.390	535.518	1.84%

Highest: 546.299

Lowest: 470.235

Difference: 76.064

Average: 514.068

Change %: -6.767

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