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Szkb Strategiefonds Einkommen V (0P0001821S)

Switzerland

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110.040 +0.650 +0.59%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 112.86M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0286264756

Asset Class: Equity

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Historical Data

0P0001821S Historical Data

Get free historical data for 0P0001821S fund. You'll find the end of day price of the Szkb Strategiefonds Einkommen V 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 %
Apr 10, 2025	110.040	110.040	110.040	109.390	0.59%
Apr 09, 2025	109.390	109.390	109.390	109.390	-0.64%
Apr 08, 2025	110.090	110.090	110.090	110.090	-0.10%
Apr 07, 2025	110.200	110.200	110.200	110.200	-1.22%
Apr 04, 2025	111.560	111.560	111.560	111.560	-1.39%
Apr 03, 2025	113.130	113.130	114.060	113.130	-0.82%
Apr 02, 2025	114.060	114.060	114.060	114.060	0.00%
Apr 01, 2025	114.060	114.060	114.060	114.060	0.24%
Mar 31, 2025	113.790	113.790	113.790	113.790	-0.02%
Mar 28, 2025	113.810	113.810	113.810	113.810	-0.18%
Mar 27, 2025	114.010	114.010	114.010	114.010	0.06%
Mar 26, 2025	113.940	113.940	113.980	113.940	-0.04%
Mar 25, 2025	113.980	113.980	113.980	113.960	0.02%
Mar 24, 2025	113.960	113.960	113.960	113.960	0.16%
Mar 21, 2025	113.780	113.780	113.780	113.780	0.13%
Mar 20, 2025	113.630	113.630	113.630	113.420	0.19%
Mar 19, 2025	113.420	113.420	113.420	113.260	0.14%
Mar 18, 2025	113.260	113.260	113.260	113.260	-0.09%
Mar 17, 2025	113.360	113.360	113.360	113.360	0.36%
Mar 14, 2025	112.950	112.950	112.950	112.950	0.16%
Mar 13, 2025	112.770	112.770	112.770	112.770	-0.13%
Mar 12, 2025	112.920	112.920	112.920	112.920	0.08%

Highest: 114.060

Lowest: 109.390

Difference: 4.670

Average: 112.823

Change %: -2.473

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