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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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178.234 +1.096 +0.62%

27/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215804730

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.9M

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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 %
Oct 27, 2025	178.234	178.234	178.234	177.138	0.62%
Oct 24, 2025	177.138	177.138	177.138	176.679	0.26%
Oct 23, 2025	176.679	176.679	177.051	176.679	-0.21%
Oct 22, 2025	177.051	177.051	177.051	176.068	0.56%
Oct 21, 2025	176.068	176.068	176.068	175.839	0.13%
Oct 20, 2025	175.839	175.839	175.839	174.579	0.72%
Oct 17, 2025	174.579	174.579	174.579	173.689	0.51%
Oct 16, 2025	173.689	173.689	173.689	173.689	-0.80%
Oct 15, 2025	175.093	175.093	175.093	173.318	1.02%
Oct 14, 2025	173.318	173.318	173.318	172.445	0.51%
Oct 13, 2025	172.445	172.445	172.445	170.939	0.88%
Oct 10, 2025	170.939	170.939	173.186	170.939	-1.30%
Oct 09, 2025	173.186	173.186	173.316	173.186	-0.08%
Oct 08, 2025	173.316	173.316	173.646	173.316	-0.19%
Oct 07, 2025	173.646	173.646	173.646	173.646	-0.10%
Oct 06, 2025	173.815	173.815	175.013	173.815	-0.68%
Oct 03, 2025	175.013	175.013	175.013	175.013	0.04%
Oct 02, 2025	174.943	174.943	174.943	174.943	-0.37%
Oct 01, 2025	175.594	175.594	175.594	174.966	0.36%
Sep 30, 2025	174.966	174.966	174.966	174.092	0.50%
Sep 29, 2025	174.092	174.092	174.092	174.092	-0.17%

Highest: 178.234

Lowest: 170.939

Difference: 7.295

Average: 174.745

Change %: 2.207

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