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Csif (ch) Iii Equity World Ex Ch Blue - Pension Fund Zbh (0P0000ZEBJ)

Switzerland

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2,392.700 -57.570 -2.35%

10/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0217837381

Asset Class: Equity

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0P0000ZEBJ Historical Data

Get free historical data for 0P0000ZEBJ fund. You'll find the end of day price of the Csif (ch) Iii Equity World Ex Ch Blue - Pension Fund Zbh 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 %
Mar 10, 2025	2,392.700	2,392.700	2,392.700	2,392.700	-2.35%
Mar 07, 2025	2,450.270	2,450.270	2,450.270	2,450.270	0.17%
Mar 06, 2025	2,445.990	2,445.990	2,445.990	2,445.990	-1.35%
Mar 05, 2025	2,479.560	2,479.560	2,479.560	2,479.560	1.09%
Mar 04, 2025	2,452.730	2,452.730	2,452.730	2,452.730	-1.31%
Mar 03, 2025	2,485.390	2,485.390	2,485.390	2,485.390	-1.15%
Feb 28, 2025	2,514.220	2,514.220	2,514.220	2,514.220	1.08%
Feb 27, 2025	2,487.440	2,487.440	2,487.440	2,487.440	-1.25%
Feb 26, 2025	2,518.950	2,518.950	2,518.950	2,518.950	0.18%
Feb 25, 2025	2,514.360	2,514.360	2,514.360	2,514.360	-0.42%
Feb 24, 2025	2,524.890	2,524.890	2,524.890	2,524.890	-0.43%
Feb 21, 2025	2,535.710	2,535.710	2,535.710	2,535.710	-1.33%
Feb 20, 2025	2,569.910	2,569.910	2,569.910	2,569.910	-0.50%
Feb 19, 2025	2,582.940	2,582.940	2,582.940	2,582.940	-0.04%
Feb 18, 2025	2,583.950	2,583.950	2,583.950	2,583.950	0.31%
Feb 14, 2025	2,575.840	2,575.840	2,575.840	2,575.840	-0.03%
Feb 13, 2025	2,576.720	2,576.720	2,576.720	2,576.720	1.01%
Feb 12, 2025	2,551.060	2,551.060	2,551.060	2,551.060	-0.15%
Feb 11, 2025	2,554.880	2,554.880	2,554.880	2,554.880	0.01%

Highest: 2,583.950

Lowest: 2,392.700

Difference: 191.250

Average: 2,515.658

Change %: -6.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF (CH) III Equ.	2,392.700	-57.570	-2.35%