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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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241.869 -0.210    -0.09%
13/11 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0296590281 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.58B
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH 241.869 -0.210 -0.09%

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:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 241.869 241.869 241.869 241.869 -0.09%
Nov 12, 2024 242.078 242.078 242.078 242.078 -0.45%
Nov 11, 2024 243.182 243.182 243.182 243.182 0.28%
Nov 08, 2024 242.495 242.495 242.495 242.495 0.24%
Nov 07, 2024 241.904 241.904 241.904 241.904 0.73%
Nov 06, 2024 240.163 240.163 240.163 240.163 2.00%
Nov 05, 2024 235.463 235.463 235.463 235.463 1.01%
Nov 04, 2024 233.113 233.113 233.113 233.113 -0.24%
Nov 01, 2024 233.668 233.668 233.668 233.668 0.35%
Oct 31, 2024 232.856 232.856 232.856 232.856 -1.65%
Oct 30, 2024 236.758 236.758 236.758 236.758 -0.39%
Oct 29, 2024 237.681 237.681 237.681 237.681 0.10%
Oct 28, 2024 237.441 237.441 237.441 237.441 0.36%
Oct 25, 2024 236.601 236.601 236.601 236.601 -0.08%
Oct 24, 2024 236.794 236.794 236.794 236.794 0.18%
Oct 23, 2024 236.366 236.366 236.366 236.366 -0.79%
Oct 22, 2024 238.248 238.248 238.248 238.248 -0.18%
Oct 21, 2024 238.675 238.675 238.675 238.675 -0.29%
Oct 18, 2024 239.374 239.374 239.374 239.374 0.36%
Oct 17, 2024 238.524 238.524 238.524 238.524 0.11%
Oct 16, 2024 238.256 238.256 238.256 238.256 0.28%
Oct 15, 2024 237.596 237.596 237.596 237.596 -0.71%
Oct 14, 2024 239.294 239.294 239.294 239.294 0.64%
Highest: 243.182 Lowest: 232.856 Difference: 10.326 Average: 238.191 Change %: 1.727
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