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Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Ief Wld (ex Ch) Resp Nt Chf (0P0000ZQY5)

Switzerland

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301.199 +0.071 +0.02%

12/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0215804755

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.28B

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0P0000ZQY5 Historical Data

Get free historical data for 0P0000ZQY5 fund. You'll find the end of day price of the Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Ief Wld (ex Ch) Resp Nt Chf 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 %
Sep 12, 2025	301.198	301.198	301.198	301.198	0.02%
Sep 11, 2025	301.128	301.128	301.128	301.128	0.57%
Sep 10, 2025	299.409	299.409	299.409	299.409	0.49%
Sep 09, 2025	297.937	297.937	297.937	297.937	0.31%
Sep 08, 2025	297.021	297.021	297.410	297.021	-0.13%
Sep 05, 2025	297.410	297.410	300.509	297.410	-1.03%
Sep 04, 2025	300.509	300.509	300.509	297.258	1.09%
Sep 03, 2025	297.258	297.258	297.258	295.751	0.51%
Sep 02, 2025	295.751	295.751	295.751	295.751	-0.38%
Aug 29, 2025	296.869	296.869	296.869	296.869	-0.86%
Aug 28, 2025	299.439	299.439	299.439	299.439	0.16%
Aug 27, 2025	298.957	298.957	298.957	298.957	0.12%
Aug 26, 2025	298.604	298.604	298.604	298.604	0.07%
Aug 25, 2025	298.403	298.403	298.929	298.403	-0.18%
Aug 22, 2025	298.929	298.929	298.929	298.929	0.64%
Aug 21, 2025	297.021	297.021	297.021	297.021	0.13%
Aug 20, 2025	296.635	296.635	298.002	296.635	-0.46%
Aug 19, 2025	298.002	298.002	299.221	298.002	-0.41%
Aug 18, 2025	299.221	299.221	299.221	298.735	0.16%

Highest: 301.198

Lowest: 295.751

Difference: 5.447

Average: 298.405

Change %: 0.825

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