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Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Ief Wld (ex Ch) Resp Nt Chf (0P0000ZQY5)

Switzerland

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295.008 -0.320 -0.11%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 7.4B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0215804755

Asset Class: Equity

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0P0000ZQY5 Historical Data

Get free historical data for 0P0000ZQY5 fund. You'll find the end of day price of the Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Ief Wld (ex Ch) Resp 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	295.008	295.008	295.008	295.008	-0.11%
Dec 18, 2024	295.323	295.323	295.323	295.323	-2.66%
Dec 17, 2024	303.397	303.397	303.397	303.397	-0.15%
Dec 16, 2024	303.844	303.844	303.844	303.844	0.20%
Dec 13, 2024	303.242	303.242	303.242	303.242	0.38%
Dec 12, 2024	302.105	302.105	302.105	302.105	0.06%
Dec 11, 2024	301.930	301.930	301.930	301.930	0.92%
Dec 10, 2024	299.173	299.173	299.173	299.173	0.22%
Dec 09, 2024	298.509	298.509	298.509	298.509	-0.53%
Dec 06, 2024	300.091	300.091	300.091	300.091	-0.11%
Dec 05, 2024	300.431	300.431	300.431	300.431	-0.45%
Dec 04, 2024	301.778	301.778	301.778	301.778	0.34%
Dec 03, 2024	300.743	300.743	300.743	300.743	0.04%
Dec 02, 2024	300.613	300.613	300.613	300.613	0.98%
Nov 29, 2024	297.693	297.693	297.693	297.693	0.69%
Nov 27, 2024	295.665	295.665	295.665	295.665	-0.95%
Nov 26, 2024	298.493	298.493	298.493	298.493	0.25%
Nov 25, 2024	297.757	297.757	297.757	297.757	-0.23%
Nov 22, 2024	298.436	298.436	298.436	298.436	1.29%

Highest: 303.844

Lowest: 295.008

Difference: 8.837

Average: 299.696

Change %: 0.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	295.008	-0.320	-0.11%