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Swisscanto (ch) Institutional Pension Fund V (ipf V) - Swisscanto (ch) Ipf V Sustainable Portfolio 4 (0P0000FYTP)

Switzerland

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166.256 +0.120 +0.07%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023798017

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.93M

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0P0000FYTP Historical Data

Get free historical data for 0P0000FYTP fund. You'll find the end of day price of the Swisscanto (ch) Institutional Pension Fund V (ipf V) - Swisscanto (ch) Ipf V Sustainable Portfolio 4 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	166.256	166.256	166.256	166.136	0.07%
Jun 25, 2025	166.136	166.136	166.528	166.136	-0.24%
Jun 24, 2025	166.528	166.528	166.528	166.031	0.30%
Jun 23, 2025	166.031	166.031	166.031	165.834	0.12%
Jun 20, 2025	165.834	165.834	165.834	165.834	-0.90%
Jun 18, 2025	167.340	167.340	167.340	166.711	0.38%
Jun 17, 2025	166.711	166.711	167.606	166.711	-0.53%
Jun 16, 2025	167.606	167.606	167.606	167.484	0.07%
Jun 13, 2025	167.484	167.484	168.140	167.484	-0.39%
Jun 12, 2025	168.140	168.140	168.145	168.140	-0.00%
Jun 11, 2025	168.145	168.145	168.821	168.145	-0.40%
Jun 10, 2025	168.821	168.821	168.821	168.821	0.44%
Jun 06, 2025	168.081	168.081	168.081	168.081	-0.09%
Jun 05, 2025	168.234	168.234	168.234	167.818	0.25%
Jun 04, 2025	167.818	167.818	168.158	167.818	-0.20%
Jun 03, 2025	168.158	168.158	168.158	167.412	0.45%
Jun 02, 2025	167.412	167.412	167.705	167.412	-0.17%
May 30, 2025	167.705	167.705	167.705	167.705	0.39%
May 28, 2025	167.061	167.061	167.061	167.061	-0.41%

Highest: 168.821

Lowest: 165.834

Difference: 2.987

Average: 167.342

Change %: -0.887

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