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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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271.736 +2.982 +1.11%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215804755

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.41B

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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 %
May 08, 2025	271.736	271.736	271.736	271.736	1.11%
May 07, 2025	268.754	268.754	268.754	268.754	-0.14%
May 06, 2025	269.117	269.117	269.820	269.117	-0.26%
May 05, 2025	269.820	269.820	269.820	269.820	-0.52%
May 02, 2025	271.219	271.219	271.219	271.219	2.12%
Apr 30, 2025	265.585	265.585	265.585	265.585	-0.10%
Apr 29, 2025	265.839	265.839	265.839	264.846	0.37%
Apr 28, 2025	264.846	264.846	264.846	264.846	-0.27%
Apr 25, 2025	265.576	265.576	265.576	263.068	0.95%
Apr 24, 2025	263.068	263.068	263.068	263.068	1.43%
Apr 23, 2025	259.355	259.355	259.355	251.290	3.21%
Apr 22, 2025	251.290	251.290	252.021	251.290	-0.29%
Apr 17, 2025	252.021	252.021	252.021	252.021	0.69%
Apr 16, 2025	250.282	250.282	254.982	250.282	-1.84%
Apr 15, 2025	254.982	254.982	254.982	254.497	0.19%
Apr 14, 2025	254.497	254.497	254.497	250.758	1.49%
Apr 11, 2025	250.758	250.758	250.758	250.758	-0.74%
Apr 10, 2025	252.622	252.622	252.622	252.622	-2.13%
Apr 09, 2025	258.115	258.115	258.115	258.115	4.45%
Apr 08, 2025	247.124	247.124	249.279	247.124	-0.86%

Highest: 271.736

Lowest: 247.124

Difference: 24.611

Average: 260.330

Change %: 9.009

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