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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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221.156 +0.459 +0.21%

15/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0296590281

Asset Class: Equity

General
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Overview
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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 %
Apr 15, 2025	221.156	221.156	221.156	220.697	0.21%
Apr 14, 2025	220.697	220.697	220.697	218.592	0.96%
Apr 11, 2025	218.592	218.592	218.592	218.592	1.21%
Apr 10, 2025	215.981	215.981	219.418	215.981	-1.57%
Apr 09, 2025	219.418	219.418	219.418	219.418	6.34%
Apr 08, 2025	206.327	206.327	207.244	206.327	-0.44%
Apr 07, 2025	207.244	207.244	207.244	207.244	-1.50%
Apr 04, 2025	210.395	210.395	222.260	210.395	-5.34%
Apr 03, 2025	222.260	222.260	232.159	222.260	-4.26%
Apr 02, 2025	232.159	232.159	232.159	231.029	0.49%
Apr 01, 2025	231.029	231.029	231.029	231.029	0.51%
Mar 31, 2025	229.865	229.865	230.144	229.865	-0.12%
Mar 28, 2025	230.144	230.144	234.044	230.144	-1.67%
Mar 27, 2025	234.044	234.044	234.044	234.044	-0.35%
Mar 26, 2025	234.872	234.872	234.872	234.872	-0.95%
Mar 25, 2025	237.127	237.127	237.127	237.127	0.22%
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%

Highest: 237.127

Lowest: 206.327

Difference: 30.800

Average: 226.138

Change %: -4.654

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