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

Switzerland

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244.998 +1.970 +0.81%

21/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0296590281

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	244.998	244.998	244.998	244.998	0.81%
Jan 17, 2025	243.029	243.029	243.029	243.029	0.87%
Jan 16, 2025	240.925	240.925	240.925	240.925	0.02%
Jan 15, 2025	240.865	240.865	240.865	240.865	1.60%
Jan 14, 2025	237.065	237.065	237.065	237.065	0.08%
Jan 13, 2025	236.887	236.887	236.887	236.887	-1.42%
Jan 08, 2025	240.301	240.301	240.301	240.301	0.10%
Jan 07, 2025	240.051	240.051	240.051	240.051	-0.79%
Jan 06, 2025	241.950	241.950	241.950	241.950	0.50%
Jan 03, 2025	240.743	240.743	240.743	240.743	0.96%
Dec 31, 2024	238.449	238.449	238.449	238.449	-0.36%
Dec 30, 2024	239.316	239.316	239.316	239.316	-0.99%
Dec 27, 2024	241.712	241.712	241.712	241.712	0.22%
Dec 23, 2024	241.190	241.190	241.190	241.190	0.62%
Dec 20, 2024	239.693	239.693	239.693	239.693	0.70%
Dec 19, 2024	238.027	238.027	238.027	238.027	-2.85%
Jan 21, 2025	244.998	244.998	244.998	244.998	0.81%
Jan 17, 2025	243.029	243.029	243.029	243.029	0.87%
Jan 16, 2025	240.925	240.925	240.925	240.925	0.02%
Jan 15, 2025	240.865	240.865	240.865	240.865	1.60%
Jan 14, 2025	237.065	237.065	237.065	237.065	0.08%
Jan 13, 2025	236.887	236.887	236.887	236.887	-1.42%
Jan 08, 2025	240.301	240.301	240.301	240.301	0.10%
Jan 07, 2025	240.051	240.051	240.051	240.051	-0.79%
Jan 06, 2025	241.950	241.950	241.950	241.950	0.50%
Jan 03, 2025	240.743	240.743	240.743	240.743	0.96%
Dec 31, 2024	238.449	238.449	238.449	238.449	-0.36%
Dec 30, 2024	239.316	239.316	239.316	239.316	-0.99%
Dec 27, 2024	241.712	241.712	241.712	241.712	0.22%
Dec 23, 2024	241.190	241.190	241.190	241.190	0.62%

Highest: 244.998

Lowest: 236.887

Difference: 8.111

Average: 240.423

Change %: 2.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	244.998	+1.970	+0.81%