Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III VF 95 Passiv NT CHF (0P0001JF7I) - Historical data, historical prices

opens in 3d 5h 34m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,065.74 0.42%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,065.74 0.42%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,065.74 0.42%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,065.74 0.42%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

203.14861 CHF

2.7556

1.38%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

200.39301

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Swisscanto (CH) Institutional Pension Fund II...

203.15

2.76

1.38%

Historical data

Prices

Date	Close
Apr 01, 2026	203.15
Mar 31, 2026	200.39
Mar 30, 2026	197.12
Mar 27, 2026	197.36
Mar 26, 2026	199.19
Mar 25, 2026	201.37
Mar 24, 2026	198.88
Mar 23, 2026	197.93
Mar 20, 2026	197.53
Mar 19, 2026	200.23
Mar 18, 2026	203.25
Mar 17, 2026	204.56
Mar 16, 2026	203.75
Mar 13, 2026	202.74
Mar 12, 2026	203.70
Mar 11, 2026	205.51
Mar 10, 2026	205.80
Mar 09, 2026	204.32
Mar 06, 2026	205.42
Mar 05, 2026	207.78
Mar 04, 2026	208.78
Mar 03, 2026	208.71

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