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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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175.379 +2.381 +1.38%

11/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215804730

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.49M

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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 %
Sep 11, 2025	175.378	175.378	175.378	175.378	1.38%
Sep 10, 2025	172.997	172.997	172.997	172.997	0.18%
Sep 09, 2025	172.689	172.689	172.689	172.689	0.03%
Sep 08, 2025	172.642	172.642	174.156	172.642	-0.87%
Sep 05, 2025	174.156	174.156	174.447	174.156	-0.17%
Sep 04, 2025	174.447	174.447	174.447	172.357	1.21%
Sep 03, 2025	172.357	172.357	172.357	171.655	0.41%
Sep 02, 2025	171.655	171.655	171.655	171.655	-1.20%
Aug 29, 2025	173.741	173.741	173.741	173.741	0.26%
Aug 28, 2025	173.291	173.291	173.291	173.291	-0.40%
Aug 27, 2025	173.982	173.982	173.982	173.982	1.17%
Aug 26, 2025	171.971	171.971	171.971	171.971	0.02%
Aug 25, 2025	171.940	171.940	172.647	171.940	-0.41%
Aug 22, 2025	172.647	172.647	172.647	172.647	0.84%
Aug 21, 2025	171.211	171.211	171.211	171.211	0.20%
Aug 20, 2025	170.865	170.865	170.937	170.865	-0.04%
Aug 19, 2025	170.937	170.937	170.937	168.050	1.72%
Aug 18, 2025	168.050	168.050	168.963	168.050	-0.54%
Aug 15, 2025	168.963	168.963	168.963	168.553	0.24%
Aug 14, 2025	168.553	168.553	169.241	168.553	-0.41%

Highest: 175.378

Lowest: 168.050

Difference: 7.328

Average: 172.124

Change %: 3.627

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