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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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295.212 +0.709 +0.24%

30/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0215804755

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.14B

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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 %
Jul 30, 2025	295.212	295.212	295.212	294.503	0.24%
Jul 29, 2025	294.503	294.503	294.503	294.503	0.34%
Jul 28, 2025	293.490	293.490	293.490	292.398	0.37%
Jul 25, 2025	292.398	292.398	292.398	292.398	0.32%
Jul 24, 2025	291.479	291.479	291.479	290.581	0.31%
Jul 23, 2025	290.581	290.581	290.581	290.581	0.78%
Jul 22, 2025	288.321	288.321	288.496	288.321	-0.06%
Jul 21, 2025	288.496	288.496	288.496	288.496	-0.19%
Jul 18, 2025	289.041	289.041	289.041	289.041	-0.45%
Jul 17, 2025	290.361	290.361	290.361	290.361	0.76%
Jul 16, 2025	288.174	288.174	288.174	286.478	0.59%
Jul 15, 2025	286.478	286.478	286.513	286.478	-0.01%
Jul 14, 2025	286.513	286.513	286.513	285.979	0.19%
Jul 11, 2025	285.979	285.979	285.979	285.979	-0.59%
Jul 10, 2025	287.687	287.687	287.687	286.338	0.47%
Jul 09, 2025	286.338	286.338	286.338	286.338	0.24%
Jul 08, 2025	285.648	285.648	285.648	285.648	-0.03%
Jul 07, 2025	285.746	285.746	285.746	285.746	-0.62%
Jul 03, 2025	287.535	287.535	287.535	287.535	1.04%

Highest: 295.212

Lowest: 285.648

Difference: 9.564

Average: 289.157

Change %: 3.742

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