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Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Iref North America Ind Nt Chf (0P0000ZQWH)

Switzerland

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191.920 +1.920 +1.01%

03/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 172.08M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0215804730

Asset Class: Equity

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0P0000ZQWH Historical Data

Get free historical data for 0P0000ZQWH fund. You'll find the end of day price of the Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Iref North America Ind 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 %
Jan 03, 2025	191.920	191.920	191.920	191.920	1.01%
Dec 31, 2024	190.002	190.002	190.002	190.002	0.92%
Dec 30, 2024	188.277	188.277	188.277	188.277	0.08%
Dec 27, 2024	188.130	188.130	188.130	188.130	0.15%
Dec 23, 2024	187.842	187.842	187.842	187.842	0.91%
Dec 20, 2024	186.142	186.142	186.142	186.142	1.30%
Dec 19, 2024	183.761	183.761	183.761	183.761	-0.89%
Dec 18, 2024	185.411	185.411	185.411	185.411	-4.14%
Dec 17, 2024	193.428	193.428	193.428	193.428	-0.11%
Dec 16, 2024	193.636	193.636	193.636	193.636	-0.37%
Dec 13, 2024	194.348	194.348	194.348	194.348	0.42%
Dec 12, 2024	193.535	193.535	193.535	193.535	0.42%
Dec 11, 2024	192.730	192.730	192.730	192.730	-0.12%
Dec 10, 2024	192.956	192.956	192.956	192.956	-0.51%
Dec 09, 2024	193.939	193.939	193.939	193.939	1.05%
Jan 03, 2025	191.920	191.920	191.920	191.920	1.01%
Dec 31, 2024	190.002	190.002	190.002	190.002	0.92%
Dec 30, 2024	188.277	188.277	188.277	188.277	0.08%
Dec 27, 2024	188.130	188.130	188.130	188.130	0.15%
Dec 23, 2024	187.842	187.842	187.842	187.842	0.91%
Dec 20, 2024	186.142	186.142	186.142	186.142	1.30%
Dec 19, 2024	183.761	183.761	183.761	183.761	-0.89%
Dec 18, 2024	185.411	185.411	185.411	185.411	-4.14%
Dec 17, 2024	193.428	193.428	193.428	193.428	-0.11%
Dec 16, 2024	193.636	193.636	193.636	193.636	-0.37%
Dec 13, 2024	194.348	194.348	194.348	194.348	0.42%
Dec 12, 2024	193.535	193.535	193.535	193.535	0.42%
Dec 11, 2024	192.730	192.730	192.730	192.730	-0.12%
Dec 10, 2024	192.956	192.956	192.956	192.956	-0.51%
Dec 09, 2024	193.939	193.939	193.939	193.939	0.05%

Highest: 194.348

Lowest: 183.761

Difference: 10.587

Average: 190.404

Change %: -0.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	191.920	+1.920	+1.01%