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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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246.739 +1.430 +0.58%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.68B

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 %
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%
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	-3.99%
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%
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%

Highest: 247.533

Lowest: 236.887

Difference: 10.645

Average: 243.213

Change %: 3.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	246.739	+1.430	+0.58%