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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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177.974 +4.631 +2.67%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0215804730

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.59M

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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 %
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%
May 06, 2025	171.438	171.438	172.096	171.438	-0.38%
May 05, 2025	172.096	172.096	172.096	172.096	-0.53%
May 02, 2025	173.018	173.018	173.018	173.018	1.81%
Apr 30, 2025	169.939	169.939	169.939	169.939	0.40%
Apr 29, 2025	169.258	169.258	169.829	169.258	-0.34%
Apr 28, 2025	169.829	169.829	169.829	169.829	0.20%
Apr 25, 2025	169.483	169.483	169.483	168.927	0.33%
Apr 24, 2025	168.927	168.927	168.927	168.927	0.19%
Apr 23, 2025	168.598	168.598	168.598	164.881	2.25%
Apr 22, 2025	164.881	164.881	166.395	164.881	-0.91%
Apr 17, 2025	166.395	166.395	166.395	166.395	2.11%
Apr 16, 2025	162.963	162.963	163.358	162.963	-0.24%
Apr 15, 2025	163.358	163.358	163.358	162.788	0.35%
Apr 14, 2025	162.788	162.788	162.788	159.137	2.29%
Apr 11, 2025	159.137	159.137	159.137	159.137	-1.02%
Apr 10, 2025	160.779	160.779	160.779	160.779	-3.24%

Highest: 177.974

Lowest: 159.137

Difference: 18.837

Average: 168.355

Change %: 7.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	177.974	+4.631	+2.67%