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Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Ef World Ex Ch Nt Chf (0P0000S0OD)

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360.319 -0.240    -0.07%
19/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 2.54B
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0117044948 
Asset Class:  Equity
Swisscanto CH IPF I Index Equity Fund World ex CH 360.319 -0.240 -0.07%

0P0000S0OD Historical Data

 
Get free historical data for 0P0000S0OD fund. You'll find the end of day price of the Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Ef World Ex Ch 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 360.319 360.319 360.319 360.319 -0.07%
Dec 18, 2024 360.557 360.557 360.557 360.557 -2.62%
Dec 17, 2024 370.258 370.258 370.258 370.258 -0.15%
Dec 16, 2024 370.826 370.826 370.826 370.826 0.14%
Dec 13, 2024 370.295 370.295 370.295 370.295 0.33%
Dec 12, 2024 369.071 369.071 369.071 369.071 0.08%
Dec 11, 2024 368.790 368.790 368.790 368.790 0.89%
Dec 10, 2024 365.524 365.524 365.524 365.524 0.19%
Dec 09, 2024 364.836 364.836 364.836 364.836 -0.58%
Dec 06, 2024 366.964 366.964 366.964 366.964 -0.12%
Dec 05, 2024 367.399 367.399 367.399 367.399 -0.46%
Dec 04, 2024 369.106 369.106 369.106 369.106 2.44%
Dec 19, 2024 360.319 360.319 360.319 360.319 -0.07%
Dec 18, 2024 360.557 360.557 360.557 360.557 -2.62%
Dec 17, 2024 370.258 370.258 370.258 370.258 -0.15%
Dec 16, 2024 370.826 370.826 370.826 370.826 0.14%
Dec 13, 2024 370.295 370.295 370.295 370.295 0.33%
Dec 12, 2024 369.071 369.071 369.071 369.071 0.08%
Dec 11, 2024 368.790 368.790 368.790 368.790 0.89%
Dec 10, 2024 365.524 365.524 365.524 365.524 0.19%
Dec 09, 2024 364.836 364.836 364.836 364.836 -0.58%
Dec 06, 2024 366.964 366.964 366.964 366.964 -0.12%
Dec 05, 2024 367.399 367.399 367.399 367.399 -0.46%
Dec 04, 2024 369.106 369.106 369.106 369.106 0.33%
Dec 03, 2024 367.875 367.875 367.875 367.875 0.05%
Dec 02, 2024 367.708 367.708 367.708 367.708 0.99%
Nov 29, 2024 364.096 364.096 364.096 364.096 0.66%
Nov 27, 2024 361.721 361.721 361.721 361.721 -0.88%
Nov 26, 2024 364.942 364.942 364.942 364.942 0.24%
Nov 25, 2024 364.070 364.070 364.070 364.070 -0.26%
Highest: 370.826 Lowest: 360.319 Difference: 10.507 Average: 366.610 Change %: -1.290
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