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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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309.881 +0.736 +0.24%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215804755

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.37B

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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.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	309.880	309.880	309.880	309.144	0.24%
Oct 08, 2025	309.144	309.144	309.144	306.986	0.70%
Oct 07, 2025	306.986	306.986	307.426	306.986	-0.14%
Oct 06, 2025	307.426	307.426	307.426	306.704	0.24%
Oct 03, 2025	306.704	306.704	306.704	306.704	-0.10%
Oct 02, 2025	307.016	307.016	307.016	307.016	0.25%
Oct 01, 2025	306.262	306.262	306.262	304.767	0.49%
Sep 30, 2025	304.767	304.767	304.767	304.290	0.16%
Sep 29, 2025	304.290	304.290	304.290	304.290	0.14%
Sep 26, 2025	303.851	303.851	303.851	302.756	0.36%
Sep 25, 2025	302.756	302.756	302.756	302.201	0.18%
Sep 24, 2025	302.201	302.201	302.201	302.201	-0.13%
Sep 23, 2025	302.600	302.600	304.143	302.600	-0.51%
Sep 22, 2025	304.143	304.143	304.143	304.143	0.21%
Sep 19, 2025	303.504	303.504	303.504	301.450	0.68%
Sep 18, 2025	301.450	301.450	301.450	301.450	1.09%
Sep 17, 2025	298.214	298.214	298.964	298.214	-0.25%
Sep 16, 2025	298.964	298.964	298.964	298.964	-0.99%
Sep 15, 2025	301.938	301.938	301.938	301.198	0.25%
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%

Highest: 309.880

Lowest: 298.214

Difference: 11.666

Average: 304.020

Change %: 3.497

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