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Swc Institutional Pension Fund V (ipf V) - Swc Ipf V Sustainable Portfolio 45 (i) Astt Bvg 3 Chf (0P0000FYTP)

Switzerland

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165.942 +0.960 +0.58%

01/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 484.29M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0023798017

Asset Class: Equity

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0P0000FYTP Historical Data

Get free historical data for 0P0000FYTP fund. You'll find the end of day price of the Swc Institutional Pension Fund V (ipf V) - Swc Ipf V Sustainable Portfolio 45 (i) Astt Bvg 3 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 01, 2024	165.942	165.942	165.942	165.942	0.58%
Oct 31, 2024	164.981	164.981	164.981	164.981	-0.76%
Oct 30, 2024	166.248	166.248	166.248	166.248	-0.41%
Oct 29, 2024	166.934	166.934	166.934	166.934	-0.22%
Oct 28, 2024	167.310	167.310	167.310	167.310	0.17%
Oct 25, 2024	167.018	167.018	167.018	167.018	0.07%
Oct 24, 2024	166.903	166.903	166.903	166.903	0.15%
Oct 23, 2024	166.655	166.655	166.655	166.655	-0.63%
Oct 22, 2024	167.711	167.711	167.711	167.711	-0.05%
Oct 21, 2024	167.794	167.794	167.794	167.794	-0.53%
Oct 18, 2024	168.695	168.695	168.695	168.695	0.35%
Oct 17, 2024	168.112	168.112	168.112	168.112	0.12%
Oct 16, 2024	167.917	167.917	167.917	167.917	0.12%
Oct 15, 2024	167.719	167.719	167.719	167.719	-0.40%
Oct 14, 2024	168.393	168.393	168.393	168.393	0.73%
Oct 11, 2024	167.179	167.179	167.179	167.179	0.31%
Oct 10, 2024	166.668	166.668	166.668	166.668	-0.23%
Oct 09, 2024	167.057	167.057	167.057	167.057	0.34%
Oct 08, 2024	166.495	166.495	166.495	166.495	-0.27%
Oct 07, 2024	166.946	166.946	166.946	166.946	0.16%

Highest: 168.695

Lowest: 164.981

Difference: 3.714

Average: 167.134

Change %: -0.441

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Por.	165.942	+0.960	+0.58%
Goldman Sachs Eme.	5.860	-0.040	-0.68%
RUGOVT 5.25 23-Ju.	63.27	0.00	0.00%
Investec American.	10.46	+0.09	+0.87%