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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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241.166 +1.250 +0.52%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.54B

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 %
Nov 21, 2024	241.166	241.166	241.166	241.166	0.52%
Nov 20, 2024	239.920	239.920	239.920	239.920	-0.02%
Nov 19, 2024	239.970	239.970	239.970	239.970	0.34%
Nov 18, 2024	239.160	239.160	239.160	239.160	0.29%
Nov 15, 2024	238.466	238.466	238.466	238.466	-1.09%
Nov 14, 2024	241.096	241.096	241.096	241.096	-0.32%
Nov 13, 2024	241.869	241.869	241.869	241.869	-0.09%
Nov 12, 2024	242.078	242.078	242.078	242.078	-0.45%
Nov 11, 2024	243.182	243.182	243.182	243.182	0.28%
Nov 08, 2024	242.495	242.495	242.495	242.495	0.24%
Nov 07, 2024	241.904	241.904	241.904	241.904	0.73%
Nov 06, 2024	240.163	240.163	240.163	240.163	2.00%
Nov 05, 2024	235.463	235.463	235.463	235.463	1.01%
Nov 04, 2024	233.113	233.113	233.113	233.113	-0.24%
Nov 01, 2024	233.668	233.668	233.668	233.668	0.35%
Oct 31, 2024	232.856	232.856	232.856	232.856	-1.65%
Oct 30, 2024	236.758	236.758	236.758	236.758	-0.39%
Oct 29, 2024	237.681	237.681	237.681	237.681	0.10%
Oct 28, 2024	237.441	237.441	237.441	237.441	0.36%
Oct 25, 2024	236.601	236.601	236.601	236.601	-0.08%
Oct 24, 2024	236.794	236.794	236.794	236.794	0.18%
Oct 23, 2024	236.366	236.366	236.366	236.366	-0.79%
Oct 22, 2024	238.248	238.248	238.248	238.248	-0.18%

Highest: 243.182

Lowest: 232.856

Difference: 10.326

Average: 238.542

Change %: 1.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	241.166	+1.250	+0.52%