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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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599.888 -3.022 -0.50%

05/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044732

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96B

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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 %
Aug 05, 2025	599.888	599.888	599.888	599.888	-0.50%
Aug 04, 2025	602.910	602.910	603.818	602.910	-0.15%
Jul 31, 2025	603.818	603.818	603.818	603.818	-0.33%
Jul 30, 2025	605.834	605.834	606.528	605.834	-0.11%
Jul 29, 2025	606.528	606.528	606.528	606.528	-0.29%
Jul 28, 2025	608.289	608.289	608.289	608.108	0.03%
Jul 25, 2025	608.108	608.108	608.108	608.108	0.42%
Jul 24, 2025	605.558	605.558	605.558	605.107	0.07%
Jul 23, 2025	605.107	605.107	605.107	605.107	0.77%
Jul 22, 2025	600.470	600.470	600.470	600.089	0.06%
Jul 21, 2025	600.089	600.089	600.089	600.089	0.12%
Jul 18, 2025	599.393	599.393	599.393	599.393	0.04%
Jul 17, 2025	599.161	599.161	599.161	599.161	0.55%
Jul 16, 2025	595.912	595.912	595.912	593.875	0.34%
Jul 15, 2025	593.875	593.875	596.199	593.875	-0.39%
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%

Highest: 608.289

Lowest: 592.022

Difference: 16.266

Average: 600.171

Change %: 0.453

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