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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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297.021 +0.386 +0.13%

21/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215804755

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.15B

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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 %
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%
Aug 15, 2025	298.735	298.735	299.192	298.735	-0.15%
Aug 14, 2025	299.192	299.192	299.192	298.159	0.35%
Aug 13, 2025	298.159	298.159	298.159	298.159	-0.18%
Aug 12, 2025	298.704	298.704	298.704	298.704	0.61%
Aug 11, 2025	296.904	296.904	296.904	295.776	0.38%
Aug 08, 2025	295.776	295.776	295.776	293.819	0.67%
Aug 07, 2025	293.819	293.819	293.819	293.486	0.11%
Aug 06, 2025	293.486	293.486	293.486	291.150	0.80%
Aug 05, 2025	291.150	291.150	291.150	291.150	-0.48%
Aug 04, 2025	292.559	292.559	294.241	292.559	-0.57%
Jul 31, 2025	294.241	294.241	294.241	294.241	-0.33%
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%

Highest: 299.221

Lowest: 290.581

Difference: 8.640

Average: 295.534

Change %: 2.216

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