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

Switzerland

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578.657 +6.030 +1.05%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044732

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	578.657	578.657	578.657	578.657	1.05%
Feb 12, 2025	572.628	572.628	572.628	572.628	-0.26%
Feb 11, 2025	574.126	574.126	574.126	574.126	-0.01%
Feb 10, 2025	574.190	574.190	574.190	574.190	0.70%
Feb 07, 2025	570.216	570.216	570.216	570.216	-0.92%
Feb 06, 2025	575.508	575.508	575.508	575.508	0.34%
Feb 05, 2025	573.541	573.541	573.541	573.541	0.40%
Feb 04, 2025	571.245	571.245	571.245	571.245	0.71%
Feb 03, 2025	567.227	567.227	567.227	567.227	-0.74%
Jan 31, 2025	571.456	571.456	571.456	571.456	-0.48%
Jan 30, 2025	574.230	574.230	574.230	574.230	0.58%
Jan 29, 2025	570.944	570.944	570.944	570.944	-0.46%
Jan 28, 2025	573.575	573.575	573.575	573.575	0.97%
Jan 27, 2025	568.037	568.037	568.037	568.037	-1.49%
Jan 24, 2025	576.611	576.611	576.611	576.611	-0.27%
Jan 23, 2025	578.179	578.179	578.179	578.179	0.53%
Jan 22, 2025	575.115	575.115	575.115	575.115	0.60%
Jan 21, 2025	571.680	571.680	571.680	571.680	0.89%
Jan 17, 2025	566.632	566.632	566.632	566.632	1.01%

Highest: 578.657

Lowest: 566.632

Difference: 12.025

Average: 572.831

Change %: 3.150

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH IPF.	578.657	+6.030	+1.05%
Fidelity Funds .	28.390	-0.090	-0.32%
M&G (Lux) Europea.	17.795	+0.120	+0.66%