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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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166.536 -1.513 -0.90%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215804730

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.09M

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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 26, 2025	166.536	166.536	166.536	166.536	-0.90%
Jun 25, 2025	168.049	168.049	172.318	168.049	-2.48%
Jun 24, 2025	172.318	172.318	173.892	172.318	-0.91%
Jun 23, 2025	173.892	173.892	173.892	172.610	0.74%
Jun 20, 2025	172.610	172.610	172.610	172.610	-0.24%
Jun 18, 2025	173.034	173.034	173.034	172.100	0.54%
Jun 17, 2025	172.100	172.100	172.100	171.207	0.52%
Jun 16, 2025	171.207	171.207	171.207	171.207	-0.27%
Jun 13, 2025	171.671	171.671	171.671	171.671	-1.02%
Jun 12, 2025	173.447	173.447	174.174	173.447	-0.42%
Jun 11, 2025	174.174	174.174	175.836	174.174	-0.95%
Jun 10, 2025	175.836	175.836	175.836	175.836	0.63%
Jun 06, 2025	174.743	174.743	174.743	174.743	1.21%
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%

Highest: 175.836

Lowest: 166.536

Difference: 9.300

Average: 172.520

Change %: -1.135

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