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Szkb Strategiefonds Ausgewogen A (0P00016R9B)

Switzerland

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125.320 +0.030 +0.02%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 555.84M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0286264863

Asset Class: Equity

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Historical Data

0P00016R9B Historical Data

Get free historical data for 0P00016R9B fund. You'll find the end of day price of the Szkb Strategiefonds Ausgewogen A 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	125.320	125.320	125.320	125.320	0.02%
Nov 20, 2024	125.290	125.290	125.290	125.290	0.04%
Nov 19, 2024	125.240	125.240	125.240	125.240	-0.02%
Nov 18, 2024	125.270	125.270	125.270	125.270	-0.02%
Nov 15, 2024	125.300	125.300	125.300	125.300	-0.53%
Nov 14, 2024	125.970	125.970	125.970	125.970	0.20%
Nov 13, 2024	125.720	125.720	125.720	125.720	-0.09%
Nov 12, 2024	125.830	125.830	125.830	125.830	-0.37%
Nov 11, 2024	126.300	126.300	126.300	126.300	0.25%
Nov 08, 2024	125.990	125.990	125.990	125.990	-0.02%
Nov 07, 2024	126.020	126.020	126.020	126.020	0.37%
Nov 06, 2024	125.560	125.560	125.560	125.560	0.43%
Nov 05, 2024	125.020	125.020	125.020	125.020	0.06%
Nov 04, 2024	124.940	124.940	124.940	124.940	-0.21%
Nov 01, 2024	125.200	125.200	125.200	125.200	0.48%
Oct 31, 2024	124.600	124.600	124.600	124.600	-0.67%
Oct 30, 2024	125.440	125.440	125.440	125.440	-0.33%
Oct 29, 2024	125.850	125.850	125.850	125.850	-0.03%
Oct 28, 2024	125.890	125.890	125.890	125.890	0.21%
Oct 25, 2024	125.620	125.620	125.620	125.620	0.02%
Oct 24, 2024	125.590	125.590	125.590	125.590	0.15%

Highest: 126.300

Lowest: 124.600

Difference: 1.700

Average: 125.522

Change %: -0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZKB Strategiefon.	125.320	+0.030	+0.02%