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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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496.532 +1.680 +0.34%

21/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.6B

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:

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Date	Price	Open	High	Low	Change %
May 21, 2024	496.532	496.532	496.532	496.532	0.34%
May 17, 2024	494.857	494.857	494.857	494.857	0.13%
May 16, 2024	494.220	494.220	494.220	494.220	-0.20%
May 15, 2024	495.201	495.201	495.201	495.201	1.22%
May 14, 2024	489.232	489.232	489.232	489.232	0.51%
May 13, 2024	486.741	486.741	486.741	486.741	-0.03%
May 10, 2024	486.893	486.893	486.893	486.893	0.69%
May 08, 2024	483.562	483.562	483.562	483.562	-0.02%
May 07, 2024	483.648	483.648	483.648	483.648	0.10%
May 06, 2024	483.172	483.172	483.172	483.172	1.06%
May 03, 2024	478.122	478.122	478.122	478.122	1.24%
May 02, 2024	472.258	472.258	472.258	472.258	-4.89%
May 21, 2024	496.532	496.532	496.532	496.532	0.34%
May 17, 2024	494.857	494.857	494.857	494.857	0.13%
May 16, 2024	494.220	494.220	494.220	494.220	-0.20%
May 15, 2024	495.201	495.201	495.201	495.201	1.22%
May 14, 2024	489.232	489.232	489.232	489.232	0.51%
May 13, 2024	486.741	486.741	486.741	486.741	-0.03%
May 10, 2024	486.893	486.893	486.893	486.893	0.69%
May 08, 2024	483.562	483.562	483.562	483.562	-0.02%
May 07, 2024	483.648	483.648	483.648	483.648	0.10%
May 06, 2024	483.172	483.172	483.172	483.172	1.06%
May 03, 2024	478.122	478.122	478.122	478.122	1.24%
May 02, 2024	472.258	472.258	472.258	472.258	0.64%
Apr 30, 2024	469.258	469.258	469.258	469.258	-1.60%
Apr 29, 2024	476.878	476.878	476.878	476.878	0.34%
Apr 26, 2024	475.270	475.270	475.270	475.270	1.04%
Apr 25, 2024	470.396	470.396	470.396	470.396	-0.44%
Apr 24, 2024	472.467	472.467	472.467	472.467	0.01%
Apr 23, 2024	472.414	472.414	472.414	472.414	1.24%

Highest: 496.532

Lowest: 469.258

Difference: 27.274

Average: 484.185

Change %: 6.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH IPF.	496.532	+1.680	+0.34%