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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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545.390 +9.873 +1.84%

24/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.16B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044732

Asset Class: Equity

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Historical Data
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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 %
Mar 24, 2025	545.390	545.390	545.390	535.518	1.84%
Mar 21, 2025	535.518	535.518	535.518	534.918	0.11%
Mar 20, 2025	534.918	534.918	534.918	534.918	-0.21%
Mar 19, 2025	536.034	536.034	536.034	530.045	1.13%
Mar 18, 2025	530.045	530.045	535.944	530.045	-1.10%
Mar 17, 2025	535.944	535.944	535.944	535.944	0.69%
Mar 14, 2025	532.255	532.255	532.255	532.255	2.19%
Mar 13, 2025	520.852	520.852	520.852	520.852	-1.45%
Mar 12, 2025	528.504	528.504	528.504	528.504	0.54%
Mar 11, 2025	525.666	525.666	525.666	525.666	-0.71%
Mar 10, 2025	529.442	529.442	529.442	529.442	-2.79%
Mar 07, 2025	544.625	544.625	544.625	544.625	0.53%
Mar 06, 2025	541.742	541.742	541.742	541.742	-1.91%
Mar 05, 2025	552.288	552.288	552.288	552.288	1.13%
Mar 04, 2025	546.106	546.106	546.106	546.106	-1.19%
Mar 03, 2025	552.684	552.684	552.684	552.684	-1.77%
Feb 28, 2025	562.658	562.658	562.658	562.658	1.61%
Feb 27, 2025	553.764	553.764	553.764	553.764	-1.58%
Feb 26, 2025	562.676	562.676	562.676	562.676	0.03%

Highest: 562.676

Lowest: 520.852

Difference: 41.825

Average: 540.585

Change %: -3.040

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Recent Quotes

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