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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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230.351 +1.190 +0.52%

12/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.46B

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 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%
Feb 25, 2025	242.782	242.782	242.782	242.782	-0.41%
Feb 24, 2025	243.791	243.791	243.791	243.791	-0.42%
Feb 21, 2025	244.817	244.817	244.817	244.817	-1.33%
Feb 20, 2025	248.122	248.122	248.122	248.122	-0.50%
Feb 19, 2025	249.377	249.377	249.377	249.377	-0.03%
Feb 18, 2025	249.458	249.458	249.458	249.458	0.32%
Feb 14, 2025	248.662	248.662	248.662	248.662	-0.04%
Feb 13, 2025	248.753	248.753	248.753	248.753	1.00%

Highest: 249.458

Lowest: 229.160

Difference: 20.298

Average: 241.125

Change %: -6.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	230.351	+1.190	+0.52%