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Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Equity Fund Usa Nt Usd (0P0000S0O4)

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563.295 +3.830    +0.68%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0117044732 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.3B
Swisscanto CH IPF I Index Equity Fund USA N Klasse 563.295 +3.830 +0.68%

0P0000S0O4 Historical Data

 
Get free historical data for 0P0000S0O4 fund. You'll find the end of day price of the Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Equity Fund Usa Nt Usd 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:
11/29/2024 - 12/28/2024
 
Date Price Open High Low Change %
Dec 23, 2024 563.295 563.295 563.295 563.295 0.68%
Dec 20, 2024 559.468 559.468 559.468 559.468 1.13%
Dec 19, 2024 553.225 553.225 553.225 553.225 -0.10%
Dec 18, 2024 553.784 553.784 553.784 553.784 -3.03%
Dec 17, 2024 571.098 571.098 571.098 571.098 -0.42%
Dec 16, 2024 573.499 573.499 573.499 573.499 0.41%
Dec 13, 2024 571.153 571.153 571.153 571.153 -0.01%
Dec 12, 2024 571.203 571.203 571.203 571.203 -0.55%
Dec 11, 2024 574.354 574.354 574.354 574.354 0.86%
Dec 10, 2024 569.461 569.461 569.461 569.461 -0.34%
Dec 09, 2024 571.414 571.414 571.414 571.414 -0.70%
Dec 06, 2024 575.416 575.416 575.416 575.416 0.31%
Dec 05, 2024 573.624 573.624 573.624 573.624 1.83%
Dec 23, 2024 563.295 563.295 563.295 563.295 0.68%
Dec 20, 2024 559.468 559.468 559.468 559.468 1.13%
Dec 19, 2024 553.225 553.225 553.225 553.225 -0.10%
Dec 18, 2024 553.784 553.784 553.784 553.784 -3.03%
Dec 17, 2024 571.098 571.098 571.098 571.098 -0.42%
Dec 16, 2024 573.499 573.499 573.499 573.499 0.41%
Dec 13, 2024 571.153 571.153 571.153 571.153 -0.01%
Dec 12, 2024 571.203 571.203 571.203 571.203 -0.55%
Dec 11, 2024 574.354 574.354 574.354 574.354 0.86%
Dec 10, 2024 569.461 569.461 569.461 569.461 -0.34%
Dec 09, 2024 571.414 571.414 571.414 571.414 -0.70%
Dec 06, 2024 575.416 575.416 575.416 575.416 0.31%
Dec 05, 2024 573.624 573.624 573.624 573.624 -0.22%
Dec 04, 2024 574.903 574.903 574.903 574.903 0.71%
Dec 03, 2024 570.839 570.839 570.839 570.839 0.07%
Dec 02, 2024 570.417 570.417 570.417 570.417 0.25%
Nov 29, 2024 569.001 569.001 569.001 569.001 0.55%
Highest: 575.416 Lowest: 553.225 Difference: 22.191 Average: 568.238 Change %: -0.457
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