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

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298.436 +3.810    +1.29%
22/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0215804755 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.52B
Swisscanto CH IPF I Index Equity Fund World ex CH 298.436 +3.810 +1.29%

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:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 22, 2024 298.436 298.436 298.436 298.436 1.29%
Nov 21, 2024 294.629 294.629 294.629 294.629 0.49%
Nov 20, 2024 293.203 293.203 293.203 293.203 0.18%
Nov 19, 2024 292.678 292.678 292.678 292.678 -0.02%
Nov 18, 2024 292.731 292.731 292.731 292.731 0.09%
Nov 15, 2024 292.482 292.482 292.482 292.482 -1.16%
Nov 14, 2024 295.920 295.920 295.920 295.920 0.08%
Nov 13, 2024 295.680 295.680 295.680 295.680 0.02%
Nov 12, 2024 295.628 295.628 295.628 295.628 -0.31%
Nov 11, 2024 296.549 296.549 296.549 296.549 0.88%
Nov 08, 2024 293.959 293.959 293.959 293.959 0.33%
Nov 07, 2024 292.991 292.991 292.991 292.991 0.54%
Nov 06, 2024 291.418 291.418 291.418 291.418 2.87%
Nov 05, 2024 283.293 283.293 283.293 283.293 1.21%
Nov 04, 2024 279.900 279.900 279.900 279.900 -0.94%
Nov 01, 2024 282.564 282.564 282.564 282.564 1.01%
Oct 31, 2024 279.752 279.752 279.752 279.752 -1.86%
Oct 30, 2024 285.040 285.040 285.040 285.040 -0.54%
Oct 29, 2024 286.592 286.592 286.592 286.592 0.35%
Oct 28, 2024 285.583 285.583 285.583 285.583 0.24%
Oct 25, 2024 284.886 284.886 284.886 284.886 -0.01%
Highest: 298.436 Lowest: 279.752 Difference: 18.684 Average: 290.186 Change %: 4.750
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