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Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Ief Wld (ex Ch) Resp Nt Chf (0P0000ZQY5)

Switzerland

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291.842 +3.866 +1.34%

24/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 7.55B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0215804755

Asset Class: Equity

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0P0000ZQY5 Historical Data

Get free historical data for 0P0000ZQY5 fund. You'll find the end of day price of the Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Ief Wld (ex Ch) Resp 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 24, 2025	291.842	291.842	291.842	287.976	1.34%
Mar 21, 2025	287.976	287.976	287.976	287.938	0.01%
Mar 20, 2025	287.938	287.938	287.938	287.938	0.06%
Mar 19, 2025	287.777	287.777	287.777	284.620	1.11%
Mar 18, 2025	284.620	284.620	287.938	284.620	-1.15%
Mar 17, 2025	287.938	287.938	287.938	287.938	0.32%
Mar 14, 2025	287.028	287.028	287.028	287.028	1.94%
Mar 13, 2025	281.562	281.562	281.562	281.562	-1.00%
Mar 12, 2025	284.409	284.409	284.409	284.409	0.77%
Mar 11, 2025	282.232	282.232	282.232	282.232	-0.95%
Mar 10, 2025	284.934	284.934	284.934	284.934	-2.09%
Mar 07, 2025	291.009	291.009	291.009	291.009	-0.53%
Mar 06, 2025	292.571	292.571	292.571	292.571	-1.40%
Mar 05, 2025	296.728	296.728	296.728	296.728	1.19%
Mar 04, 2025	293.238	293.238	293.238	293.238	-2.09%
Mar 03, 2025	299.489	299.489	299.489	299.489	-1.51%
Feb 28, 2025	304.082	304.082	304.082	304.082	1.33%
Feb 27, 2025	300.082	300.082	300.082	300.082	-0.78%
Feb 26, 2025	302.450	302.450	302.450	302.450	0.24%

Highest: 304.082

Lowest: 281.562

Difference: 22.520

Average: 290.942

Change %: -3.272

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