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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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507.842 -1.530 -0.30%

24/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.74B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2024	507.842	507.842	507.842	507.842	-0.30%
Jun 21, 2024	509.369	509.369	509.369	509.369	-0.15%
Jun 20, 2024	510.127	510.127	510.127	510.127	-0.26%
Jun 18, 2024	511.466	511.466	511.466	511.466	0.27%
Jun 17, 2024	510.084	510.084	510.084	510.084	0.78%
Jun 14, 2024	506.157	506.157	506.157	506.157	-0.03%
Jun 13, 2024	506.324	506.324	506.324	506.324	0.19%
Jun 12, 2024	505.364	505.364	505.364	505.364	0.88%
Jun 11, 2024	500.977	500.977	500.977	500.977	0.27%
Jun 10, 2024	499.642	499.642	499.642	499.642	0.31%
Jun 07, 2024	498.109	498.109	498.109	498.109	-0.13%
Jun 06, 2024	498.738	498.738	498.738	498.738	-0.04%
Jun 05, 2024	498.926	498.926	498.926	498.926	1.21%
Jun 04, 2024	492.953	492.953	492.953	492.953	0.13%
Jun 03, 2024	492.296	492.296	492.296	492.296	0.10%
May 31, 2024	491.789	491.789	491.789	491.789	0.73%
May 30, 2024	488.231	488.231	488.231	488.231	-0.59%
May 29, 2024	491.148	491.148	491.148	491.148	-0.74%
May 28, 2024	494.802	494.802	494.802	494.802	0.00%

Highest: 511.466

Lowest: 488.231

Difference: 23.235

Average: 500.755

Change %: 2.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	507.842	-1.530	-0.30%