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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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172.661 +0.033 +0.02%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215804730

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.82M

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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 %
Jun 05, 2025	172.661	172.661	172.661	172.661	0.02%
Jun 04, 2025	172.628	172.628	172.628	172.628	-0.51%
Jun 03, 2025	173.520	173.520	173.520	172.858	0.38%
Jun 02, 2025	172.858	172.858	173.583	172.858	-0.42%
May 30, 2025	173.583	173.583	173.583	173.583	0.51%
May 28, 2025	172.709	172.709	172.709	172.709	-0.07%
May 27, 2025	172.830	172.830	172.830	172.830	2.60%
May 23, 2025	168.448	168.448	168.448	168.448	-0.94%
May 22, 2025	170.047	170.047	170.047	169.611	0.26%
May 21, 2025	169.611	169.611	169.611	169.611	-3.48%
May 20, 2025	175.720	175.720	177.102	175.720	-0.78%
May 19, 2025	177.102	177.102	178.356	177.102	-0.70%
May 16, 2025	178.356	178.356	178.356	175.588	1.58%
May 15, 2025	175.588	175.588	175.588	175.588	1.35%
May 14, 2025	173.249	173.249	175.461	173.249	-1.26%
May 13, 2025	175.461	175.461	177.974	175.461	-1.41%
May 12, 2025	177.974	177.974	177.974	173.344	2.67%
May 09, 2025	173.344	173.344	173.344	171.781	0.91%
May 08, 2025	171.781	171.781	171.781	171.781	0.39%
May 07, 2025	171.119	171.119	171.119	171.119	-0.19%

Highest: 178.356

Lowest: 168.448

Difference: 9.908

Average: 173.429

Change %: 0.713

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