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Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Ef World Ex Ch Nth1 Chf (0P00016QZF)

Switzerland

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236.613 +3.033 +1.30%

24/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0296590281

Asset Class: Equity

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Historical Data
Holdings

0P00016QZF Historical Data

Get free historical data for 0P00016QZF fund. You'll find the end of day price of the Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Ef World Ex Ch Nth1 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 24, 2025	236.613	236.613	236.613	233.580	1.30%
Mar 21, 2025	233.580	233.580	233.611	233.580	-0.01%
Mar 20, 2025	233.611	233.611	233.611	233.611	-0.25%
Mar 19, 2025	234.186	234.186	234.186	232.119	0.89%
Mar 18, 2025	232.119	232.119	232.119	232.119	-0.64%
Mar 17, 2025	233.613	233.613	233.613	233.613	0.72%
Mar 14, 2025	231.950	231.950	231.950	231.950	1.86%
Mar 13, 2025	227.722	227.722	227.722	227.722	-1.14%
Mar 12, 2025	230.351	230.351	230.351	230.351	0.52%
Mar 11, 2025	229.160	229.160	229.160	229.160	-0.82%
Mar 10, 2025	231.057	231.057	231.057	231.057	-2.33%
Mar 07, 2025	236.577	236.577	236.577	236.577	0.17%
Mar 06, 2025	236.173	236.173	236.173	236.173	-1.35%
Mar 05, 2025	239.415	239.415	239.415	239.415	1.09%
Mar 04, 2025	236.837	236.837	236.837	236.837	-1.30%
Mar 03, 2025	239.968	239.968	239.968	239.968	-1.11%
Feb 28, 2025	242.667	242.667	242.667	242.667	1.03%
Feb 27, 2025	240.195	240.195	240.195	240.195	-1.24%
Feb 26, 2025	243.221	243.221	243.221	243.221	0.18%

Highest: 243.221

Lowest: 227.722

Difference: 15.498

Average: 235.211

Change %: -2.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	236.613	+3.033	+1.30%
	DWS Crecimiento A.	15.69	-0.02	-0.11%