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Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Ef World Ex Ch Nth1 Chf (0P00016QZF)

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207.244 -3.151    -1.50%
07/04 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0296590281 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.23B
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH 207.244 -3.151 -1.50%

0P00016QZF Historical Data

 
Get free historical data for 0P00016QZF fund. You'll find the end of day price of the Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Ef World Ex Ch Nth1 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:
03/10/2025 - 04/09/2025
 
Date Price Open High Low Change %
Apr 07, 2025 207.244 207.244 207.244 207.244 -1.50%
Apr 04, 2025 210.395 210.395 222.260 210.395 -5.34%
Apr 03, 2025 222.260 222.260 232.159 222.260 -4.26%
Apr 02, 2025 232.159 232.159 232.159 231.029 0.49%
Apr 01, 2025 231.029 231.029 231.029 231.029 0.51%
Mar 31, 2025 229.865 229.865 230.144 229.865 -0.12%
Mar 28, 2025 230.144 230.144 234.044 230.144 -1.67%
Mar 27, 2025 234.044 234.044 234.044 234.044 -0.35%
Mar 26, 2025 234.872 234.872 234.872 234.872 -0.95%
Mar 25, 2025 237.127 237.127 237.127 237.127 0.22%
Mar 24, 2025 236.613 236.613 236.613 233.580 1.30%
Mar 21, 2025 233.580 233.580 233.611 233.580 -0.01%
Mar 20, 2025 233.611 233.611 233.611 233.611 -0.25%
Mar 19, 2025 234.186 234.186 234.186 232.119 0.89%
Mar 18, 2025 232.119 232.119 232.119 232.119 -0.64%
Mar 17, 2025 233.613 233.613 233.613 233.613 0.72%
Mar 14, 2025 231.950 231.950 231.950 231.950 1.86%
Mar 13, 2025 227.722 227.722 227.722 227.722 -1.14%
Mar 12, 2025 230.351 230.351 230.351 230.351 0.52%
Mar 11, 2025 229.160 229.160 229.160 229.160 -0.82%
Mar 10, 2025 231.057 231.057 231.057 231.057 -2.33%
Highest: 237.127 Lowest: 207.244 Difference: 29.883 Average: 229.671 Change %: -12.399
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