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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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558.569 +0.920 +0.16%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.2B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044732

Asset Class: Equity

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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 %
Jan 08, 2025	558.569	558.569	558.569	558.569	0.16%
Jan 07, 2025	557.649	557.649	557.649	557.649	-1.15%
Jan 06, 2025	564.128	564.128	564.128	564.128	0.58%
Jan 03, 2025	560.856	560.856	560.856	560.856	1.15%
Dec 31, 2024	554.480	554.480	554.480	554.480	-0.44%
Dec 30, 2024	556.920	556.920	556.920	556.920	-1.07%
Dec 27, 2024	562.954	562.954	562.954	562.954	-0.06%
Dec 23, 2024	563.295	563.295	563.295	563.295	0.68%
Dec 20, 2024	559.468	559.468	559.468	559.468	1.13%
Dec 19, 2024	553.225	553.225	553.225	553.225	-0.10%
Dec 18, 2024	553.784	553.784	553.784	553.784	-3.03%
Dec 17, 2024	571.098	571.098	571.098	571.098	-0.42%
Dec 16, 2024	573.499	573.499	573.499	573.499	0.41%
Dec 13, 2024	571.153	571.153	571.153	571.153	2.25%
Jan 08, 2025	558.569	558.569	558.569	558.569	0.16%
Jan 07, 2025	557.649	557.649	557.649	557.649	-1.15%
Jan 06, 2025	564.128	564.128	564.128	564.128	0.58%
Jan 03, 2025	560.856	560.856	560.856	560.856	1.15%
Dec 31, 2024	554.480	554.480	554.480	554.480	-0.44%
Dec 30, 2024	556.920	556.920	556.920	556.920	-1.07%
Dec 27, 2024	562.954	562.954	562.954	562.954	-0.06%
Dec 23, 2024	563.295	563.295	563.295	563.295	0.68%
Dec 20, 2024	559.468	559.468	559.468	559.468	1.13%
Dec 19, 2024	553.225	553.225	553.225	553.225	-0.10%
Dec 18, 2024	553.784	553.784	553.784	553.784	-3.03%
Dec 17, 2024	571.098	571.098	571.098	571.098	-0.42%
Dec 16, 2024	573.499	573.499	573.499	573.499	0.41%
Dec 13, 2024	571.153	571.153	571.153	571.153	-0.01%
Dec 12, 2024	571.203	571.203	571.203	571.203	-0.55%
Dec 11, 2024	574.354	574.354	574.354	574.354	0.86%

Highest: 574.354

Lowest: 553.225

Difference: 21.129

Average: 562.257

Change %: -1.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	558.569	+0.920	+0.16%