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Cs Fund 3 - Credit Suisse (ch) Small Cap Switzerland Equity Fund Eb Chf Acc (0P00018EJL)

Switzerland

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1,520.850 -4.960 -0.33%

11/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 196.31M

Type: Fund

Market: Switzerland

ISIN: CH0317767603

Asset Class: Equity

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0P00018EJL Historical Data

Get free historical data for 0P00018EJL fund. You'll find the end of day price of the Cs Fund 3 - Credit Suisse (ch) Small Cap Switzerland Equity Fund Eb Chf Acc 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 11, 2024	1,520.850	1,520.850	1,520.850	1,520.850	-0.33%
Nov 08, 2024	1,525.810	1,525.810	1,525.810	1,525.810	0.12%
Nov 07, 2024	1,524.040	1,524.040	1,524.040	1,524.040	0.81%
Nov 06, 2024	1,511.740	1,511.740	1,511.740	1,511.740	-0.02%
Nov 05, 2024	1,512.110	1,512.110	1,512.110	1,512.110	0.03%
Nov 04, 2024	1,511.620	1,511.620	1,511.620	1,511.620	-0.43%
Nov 01, 2024	1,518.210	1,518.210	1,518.210	1,518.210	0.51%
Oct 31, 2024	1,510.470	1,510.470	1,510.470	1,510.470	-2.12%
Oct 30, 2024	1,543.160	1,543.160	1,543.160	1,543.160	-0.85%
Oct 29, 2024	1,556.450	1,556.450	1,556.450	1,556.450	-0.66%
Oct 28, 2024	1,566.770	1,566.770	1,566.770	1,566.770	0.37%
Oct 25, 2024	1,561.060	1,561.060	1,561.060	1,561.060	-0.03%
Oct 24, 2024	1,561.460	1,561.460	1,561.460	1,561.460	-0.54%
Oct 23, 2024	1,569.990	1,569.990	1,569.990	1,569.990	-0.60%
Oct 22, 2024	1,579.450	1,579.450	1,579.450	1,579.450	-0.08%
Oct 21, 2024	1,580.740	1,580.740	1,580.740	1,580.740	-0.72%
Oct 18, 2024	1,592.280	1,592.280	1,592.280	1,592.280	0.46%
Oct 17, 2024	1,585.030	1,585.030	1,585.030	1,585.030	0.62%
Oct 16, 2024	1,575.340	1,575.340	1,575.340	1,575.340	-0.94%
Oct 15, 2024	1,590.210	1,590.210	1,590.210	1,590.210	-0.18%
Oct 14, 2024	1,593.020	1,593.020	1,593.020	1,593.020	0.26%

Highest: 1,593.020

Lowest: 1,510.470

Difference: 82.550

Average: 1,551.896

Change %: -4.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Fund 3 - Credi.	1,520.850	-4.960	-0.33%