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Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Iref North America Ind Nt Chf (0P0000ZQWH)

Switzerland

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168.553 -0.688 -0.41%

14/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215804730

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.24M

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0P0000ZQWH Historical Data

Get free historical data for 0P0000ZQWH fund. You'll find the end of day price of the Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Iref North America Ind 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 14, 2025	168.553	168.553	169.241	168.553	-0.41%
Aug 13, 2025	169.241	169.241	169.241	169.241	0.22%
Aug 12, 2025	168.864	168.864	168.864	168.864	0.37%
Aug 11, 2025	168.234	168.234	168.234	168.176	0.03%
Aug 08, 2025	168.176	168.176	168.176	168.176	-0.80%
Aug 07, 2025	169.529	169.529	169.529	168.925	0.36%
Aug 06, 2025	168.925	168.925	168.925	168.925	-0.81%
Aug 05, 2025	170.310	170.310	170.310	170.310	0.58%
Aug 04, 2025	169.328	169.328	169.328	169.313	0.01%
Jul 31, 2025	169.313	169.313	169.313	169.313	-1.43%
Jul 30, 2025	171.763	171.763	173.501	171.763	-1.00%
Jul 29, 2025	173.501	173.501	173.501	173.501	2.83%
Jul 28, 2025	168.726	168.726	170.583	168.726	-1.09%
Jul 25, 2025	170.583	170.583	170.583	170.583	0.20%
Jul 24, 2025	170.244	170.244	171.038	170.244	-0.46%
Jul 23, 2025	171.038	171.038	171.038	171.038	-0.10%
Jul 22, 2025	171.215	171.215	171.215	168.999	1.31%
Jul 21, 2025	168.999	168.999	168.999	168.999	-0.13%
Jul 18, 2025	169.216	169.216	169.216	169.216	-0.34%
Jul 17, 2025	169.796	169.796	169.796	169.796	-0.19%
Jul 16, 2025	170.123	170.123	170.123	168.088	1.21%
Jul 15, 2025	168.088	168.088	169.506	168.088	-0.84%

Highest: 173.501

Lowest: 168.088

Difference: 5.414

Average: 169.717

Change %: -0.562

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