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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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615.889 +2.664 +0.43%

26/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117044732

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04B

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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 %
Aug 26, 2025	615.889	615.889	615.889	615.889	0.43%
Aug 25, 2025	613.225	613.225	615.854	613.225	-0.43%
Aug 22, 2025	615.854	615.854	615.854	615.854	1.56%
Aug 21, 2025	606.424	606.424	606.424	606.424	-0.38%
Aug 20, 2025	608.742	608.742	610.182	608.742	-0.24%
Aug 19, 2025	610.182	610.182	614.027	610.182	-0.63%
Aug 18, 2025	614.027	614.027	614.027	614.015	0.00%
Aug 15, 2025	614.015	614.015	615.551	614.015	-0.25%
Aug 14, 2025	615.551	615.551	615.551	615.547	0.00%
Aug 13, 2025	615.547	615.547	615.547	615.547	0.31%
Aug 12, 2025	613.673	613.673	613.673	613.673	1.11%
Aug 11, 2025	606.911	606.911	608.441	606.911	-0.25%
Aug 08, 2025	608.441	608.441	608.441	603.950	0.74%
Aug 07, 2025	603.950	603.950	604.291	603.950	-0.06%
Aug 06, 2025	604.291	604.291	604.291	599.888	0.73%
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%

Highest: 615.889

Lowest: 599.888

Difference: 16.002

Average: 609.238

Change %: 1.280

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