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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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248.753 +2.460 +1.00%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	248.753	248.753	248.753	248.753	1.00%
Feb 12, 2025	246.297	246.297	246.297	246.297	-0.15%
Feb 11, 2025	246.664	246.664	246.664	246.664	0.01%
Feb 10, 2025	246.630	246.630	246.630	246.630	0.59%
Feb 07, 2025	245.188	245.188	245.188	245.188	-0.80%
Feb 06, 2025	247.173	247.173	247.173	247.173	0.47%
Feb 05, 2025	246.010	246.010	246.010	246.010	0.39%
Feb 04, 2025	245.054	245.054	245.054	245.054	0.63%
Feb 03, 2025	243.508	243.508	243.508	243.508	-0.94%
Jan 31, 2025	245.818	245.818	245.818	245.818	-0.37%
Jan 30, 2025	246.739	246.739	246.739	246.739	0.58%
Jan 29, 2025	245.307	245.307	245.307	245.307	-0.24%
Jan 28, 2025	245.904	245.904	245.904	245.904	0.75%
Jan 27, 2025	244.067	244.067	244.067	244.067	-1.19%
Jan 24, 2025	247.013	247.013	247.013	247.013	-0.21%
Jan 23, 2025	247.533	247.533	247.533	247.533	0.49%
Jan 22, 2025	246.334	246.334	246.334	246.334	0.55%
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%

Highest: 248.753

Lowest: 240.925

Difference: 7.828

Average: 245.647

Change %: 3.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	248.753	+2.460	+1.00%