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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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278.910 +0.050 +0.02%

27/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 6.83B

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 %
Jun 27, 2024	278.910	278.910	278.910	278.910	0.02%
Jun 26, 2024	278.859	278.859	278.859	278.859	0.30%
Jun 25, 2024	278.014	278.014	278.014	278.014	0.45%
Jun 24, 2024	276.780	276.780	276.780	276.780	0.07%
Jun 21, 2024	276.572	276.572	276.572	276.572	0.03%
Jun 20, 2024	276.487	276.487	276.487	276.487	0.54%
Jun 18, 2024	275.009	275.009	275.009	275.009	-0.45%
Jun 17, 2024	276.254	276.254	276.254	276.254	0.71%
Jun 14, 2024	274.311	274.311	274.311	274.311	-0.78%
Jun 13, 2024	276.467	276.467	276.467	276.467	0.12%
Jun 12, 2024	276.138	276.138	276.138	276.138	0.10%
Jun 11, 2024	275.868	275.868	275.868	275.868	-1.09%
Jun 27, 2024	278.910	278.910	278.910	278.910	0.02%
Jun 26, 2024	278.859	278.859	278.859	278.859	0.30%
Jun 25, 2024	278.014	278.014	278.014	278.014	0.45%
Jun 24, 2024	276.780	276.780	276.780	276.780	0.07%
Jun 21, 2024	276.572	276.572	276.572	276.572	0.03%
Jun 20, 2024	276.487	276.487	276.487	276.487	0.54%
Jun 18, 2024	275.009	275.009	275.009	275.009	-0.45%
Jun 17, 2024	276.254	276.254	276.254	276.254	0.71%
Jun 14, 2024	274.311	274.311	274.311	274.311	-0.78%
Jun 13, 2024	276.467	276.467	276.467	276.467	0.12%
Jun 12, 2024	276.138	276.138	276.138	276.138	0.10%
Jun 11, 2024	275.868	275.868	275.868	275.868	0.18%
Jun 10, 2024	275.370	275.370	275.370	275.370	0.18%
Jun 07, 2024	274.887	274.887	274.887	274.887	0.19%
Jun 06, 2024	274.376	274.376	274.376	274.376	-0.11%
Jun 05, 2024	274.682	274.682	274.682	274.682	1.35%
Jun 04, 2024	271.019	271.019	271.019	271.019	-0.69%
Jun 03, 2024	272.902	272.902	272.902	272.902	-0.38%

Highest: 278.910

Lowest: 271.019

Difference: 7.891

Average: 276.086

Change %: 1.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	278.910	+0.050	+0.02%