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Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc (ch) Ipf Iii Vf 95 Passiv Nt Chf (0P0001JF7I)

Switzerland

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184.553 +0.020 +0.01%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 869.26M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0512157782

Asset Class: Equity

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0P0001JF7I Historical Data

Get free historical data for 0P0001JF7I fund. You'll find the end of day price of the Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc (ch) Ipf Iii Vf 95 Passiv Nt 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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	184.553	184.553	184.553	184.553	0.01%
Jan 28, 2025	184.532	184.532	184.532	184.532	0.58%
Jan 27, 2025	183.471	183.471	183.471	183.471	-0.64%
Jan 24, 2025	184.655	184.655	184.655	184.655	-0.03%
Jan 23, 2025	184.705	184.705	184.705	184.705	0.39%
Jan 22, 2025	183.984	183.984	183.984	183.984	0.35%
Jan 21, 2025	183.350	183.350	183.350	183.350	0.83%
Jan 17, 2025	181.849	181.849	181.849	181.849	0.69%
Jan 16, 2025	180.596	180.596	180.596	180.596	0.48%
Jan 15, 2025	179.730	179.730	179.730	179.730	1.12%
Jan 14, 2025	177.745	177.745	177.745	177.745	0.17%
Jan 13, 2025	177.450	177.450	177.450	177.450	-1.26%
Jan 08, 2025	179.717	179.717	179.717	179.717	-2.62%
Jan 29, 2025	184.553	184.553	184.553	184.553	0.01%
Jan 28, 2025	184.532	184.532	184.532	184.532	0.58%
Jan 27, 2025	183.471	183.471	183.471	183.471	-0.64%
Jan 24, 2025	184.655	184.655	184.655	184.655	-0.03%
Jan 23, 2025	184.705	184.705	184.705	184.705	0.39%
Jan 22, 2025	183.984	183.984	183.984	183.984	0.35%
Jan 21, 2025	183.350	183.350	183.350	183.350	0.83%
Jan 17, 2025	181.849	181.849	181.849	181.849	0.69%
Jan 16, 2025	180.596	180.596	180.596	180.596	0.48%
Jan 15, 2025	179.730	179.730	179.730	179.730	1.12%
Jan 14, 2025	177.745	177.745	177.745	177.745	0.17%
Jan 13, 2025	177.450	177.450	177.450	177.450	-1.26%
Jan 08, 2025	179.717	179.717	179.717	179.717	0.04%
Jan 07, 2025	179.639	179.639	179.639	179.639	-0.02%
Jan 06, 2025	179.677	179.677	179.677	179.677	0.33%
Jan 03, 2025	179.080	179.080	179.080	179.080	0.80%
Dec 31, 2024	177.660	177.660	177.660	177.660	-0.16%

Highest: 184.705

Lowest: 177.450

Difference: 7.255

Average: 181.624

Change %: 3.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	184.553	+0.020	+0.01%