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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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596.199 +1.138 +0.19%

14/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044732

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	596.199	596.199	596.199	595.061	0.19%
Jul 11, 2025	595.061	595.061	595.061	595.061	-0.34%
Jul 10, 2025	597.120	597.120	597.120	595.702	0.24%
Jul 09, 2025	595.702	595.702	595.702	595.702	0.62%
Jul 08, 2025	592.022	592.022	592.022	592.022	-0.09%
Jul 07, 2025	592.559	592.559	592.559	592.559	-0.77%
Jul 03, 2025	597.181	597.181	597.181	597.181	0.85%
Jul 02, 2025	592.120	592.120	592.120	589.165	0.50%
Jul 01, 2025	589.165	589.165	589.165	589.165	-0.17%
Jun 30, 2025	590.157	590.157	590.157	586.811	0.57%
Jun 27, 2025	586.811	586.811	586.811	583.733	0.53%
Jun 26, 2025	583.733	583.733	583.733	583.733	0.81%
Jun 25, 2025	579.041	579.041	579.130	579.041	-0.02%
Jun 24, 2025	579.130	579.130	579.130	572.554	1.15%
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%

Highest: 597.181

Lowest: 567.154

Difference: 30.028

Average: 585.046

Change %: 5.034

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