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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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238.027 -0.860 -0.36%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: Switzerland

ISIN: CH0296590281

Asset Class: Equity

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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	238.027	238.027	238.027	238.027	-0.36%
Dec 18, 2024	238.890	238.890	238.890	238.890	-2.42%
Dec 17, 2024	244.805	244.805	244.805	244.805	-0.40%
Dec 16, 2024	245.794	245.794	245.794	245.794	0.20%
Dec 13, 2024	245.297	245.297	245.297	245.297	-0.13%
Dec 12, 2024	245.612	245.612	245.612	245.612	-0.40%
Dec 11, 2024	246.595	246.595	246.595	246.595	0.69%
Dec 10, 2024	244.903	244.903	244.903	244.903	-0.34%
Dec 09, 2024	245.745	245.745	245.745	245.745	-0.52%
Dec 06, 2024	247.026	247.026	247.026	247.026	0.19%
Dec 05, 2024	246.548	246.548	246.548	246.548	-0.10%
Dec 04, 2024	246.800	246.800	246.800	246.800	3.69%
Dec 19, 2024	238.027	238.027	238.027	238.027	-0.36%
Dec 18, 2024	238.890	238.890	238.890	238.890	-2.42%
Dec 17, 2024	244.805	244.805	244.805	244.805	-0.40%
Dec 16, 2024	245.794	245.794	245.794	245.794	0.20%
Dec 13, 2024	245.297	245.297	245.297	245.297	-0.13%
Dec 12, 2024	245.612	245.612	245.612	245.612	-0.40%
Dec 11, 2024	246.595	246.595	246.595	246.595	0.69%
Dec 10, 2024	244.903	244.903	244.903	244.903	-0.34%
Dec 09, 2024	245.745	245.745	245.745	245.745	-0.52%
Dec 06, 2024	247.026	247.026	247.026	247.026	0.19%
Dec 05, 2024	246.548	246.548	246.548	246.548	-0.10%
Dec 04, 2024	246.800	246.800	246.800	246.800	0.52%
Dec 03, 2024	245.515	245.515	245.515	245.515	0.23%
Dec 02, 2024	244.962	244.962	244.962	244.962	0.35%
Nov 29, 2024	244.098	244.098	244.098	244.098	0.55%
Nov 27, 2024	242.755	242.755	242.755	242.755	-0.38%
Nov 26, 2024	243.685	243.685	243.685	243.685	0.25%
Nov 25, 2024	243.089	243.089	243.089	243.089	0.29%

Highest: 247.026

Lowest: 238.027

Difference: 8.999

Average: 244.540

Change %: -1.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	238.027	-0.860	-0.36%