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Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc (ch) Ipf Iii Vf 95 Passiv Nt Chf (0P0001JF7I)

Switzerland

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177.636 +0.580 +0.33%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 777.07M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0512157782

Asset Class: Equity

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0P0001JF7I Historical Data

Get free historical data for 0P0001JF7I fund. You'll find the end of day price of the Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc (ch) Ipf Iii Vf 95 Passiv Nt 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	177.636	177.636	177.636	177.636	0.33%
Nov 20, 2024	177.054	177.054	177.054	177.054	0.08%
Nov 19, 2024	176.913	176.913	176.913	176.913	-0.01%
Nov 18, 2024	176.931	176.931	176.931	176.931	0.16%
Nov 15, 2024	176.656	176.656	176.656	176.656	-0.92%
Nov 14, 2024	178.293	178.293	178.293	178.293	-0.04%
Nov 13, 2024	178.357	178.357	178.357	178.357	-0.18%
Nov 12, 2024	178.678	178.678	178.678	178.678	-0.97%
Nov 11, 2024	180.420	180.420	180.420	180.420	0.42%
Nov 08, 2024	179.671	179.671	179.671	179.671	-0.05%
Nov 07, 2024	179.766	179.766	179.766	179.766	0.55%
Nov 06, 2024	178.791	178.791	178.791	178.791	1.21%
Nov 05, 2024	176.653	176.653	176.653	176.653	0.64%
Nov 04, 2024	175.529	175.529	175.529	175.529	-0.25%
Nov 01, 2024	175.962	175.962	175.962	175.962	0.67%
Oct 31, 2024	174.792	174.792	174.792	174.792	-1.39%
Oct 30, 2024	177.259	177.259	177.259	177.259	-0.56%
Oct 29, 2024	178.260	178.260	178.260	178.260	-0.21%
Oct 28, 2024	178.630	178.630	178.630	178.630	0.44%
Oct 25, 2024	177.850	177.850	177.850	177.850	-0.05%
Oct 24, 2024	177.940	177.940	177.940	177.940	0.07%

Highest: 180.420

Lowest: 174.792

Difference: 5.628

Average: 177.716

Change %: -0.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	177.636	+0.580	+0.33%