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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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306.908 +3.080 +1.01%

17/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215804755

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.62B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	306.908	306.908	306.908	306.908	1.01%
Jan 16, 2025	303.824	303.824	303.824	303.824	0.04%
Jan 15, 2025	303.714	303.714	303.714	303.714	1.43%
Jan 14, 2025	299.434	299.434	299.434	299.434	-0.35%
Jan 13, 2025	300.499	300.499	300.499	300.499	0.26%
Jan 10, 2025	299.719	299.719	299.719	299.719	-0.86%
Jan 08, 2025	302.329	302.329	302.329	302.329	0.33%
Jan 07, 2025	301.344	301.344	301.344	301.344	-0.46%
Jan 06, 2025	302.729	302.729	302.729	302.729	0.04%
Jan 03, 2025	302.596	302.596	302.596	302.596	1.28%
Dec 31, 2024	298.779	298.779	298.779	298.779	-0.33%
Dec 30, 2024	299.774	299.774	299.774	299.774	-0.39%
Dec 27, 2024	300.948	300.948	300.948	300.948	0.42%
Dec 23, 2024	299.675	299.675	299.675	299.675	1.22%
Dec 20, 2024	296.064	296.064	296.064	296.064	0.36%
Dec 19, 2024	295.008	295.008	295.008	295.008	-3.88%
Jan 17, 2025	306.908	306.908	306.908	306.908	1.01%
Jan 16, 2025	303.824	303.824	303.824	303.824	0.04%
Jan 15, 2025	303.714	303.714	303.714	303.714	1.43%
Jan 14, 2025	299.434	299.434	299.434	299.434	-0.35%
Jan 13, 2025	300.499	300.499	300.499	300.499	0.26%
Jan 10, 2025	299.719	299.719	299.719	299.719	-0.86%
Jan 08, 2025	302.329	302.329	302.329	302.329	0.33%
Jan 07, 2025	301.344	301.344	301.344	301.344	-0.46%
Jan 06, 2025	302.729	302.729	302.729	302.729	0.04%
Jan 03, 2025	302.596	302.596	302.596	302.596	1.28%
Dec 31, 2024	298.779	298.779	298.779	298.779	-0.33%
Dec 30, 2024	299.774	299.774	299.774	299.774	-0.39%
Dec 27, 2024	300.948	300.948	300.948	300.948	0.42%
Dec 23, 2024	299.675	299.675	299.675	299.675	1.22%

Highest: 306.908

Lowest: 295.008

Difference: 11.900

Average: 301.187

Change %: 3.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	306.908	+3.080	+1.01%