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Csif (ch) Iii Eq Wrl Exch B Pnsn F Pl Zb (0P0001EDRL)

Switzerland

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1,785.590 +21.560 +1.22%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 7.92B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0429081620

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001EDRL Historical Data

Get free historical data for 0P0001EDRL fund. You'll find the end of day price of the Csif (ch) Iii Eq Wrl Exch B Pnsn F Pl Zb 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	1,785.590	1,785.590	1,785.590	1,785.590	1.22%
Dec 20, 2024	1,764.030	1,764.030	1,764.030	1,764.030	0.38%
Dec 19, 2024	1,757.280	1,757.280	1,757.280	1,757.280	-0.07%
Dec 18, 2024	1,758.530	1,758.530	1,758.530	1,758.530	-2.62%
Dec 17, 2024	1,805.910	1,805.910	1,805.910	1,805.910	-0.16%
Dec 16, 2024	1,808.750	1,808.750	1,808.750	1,808.750	0.14%
Dec 13, 2024	1,806.140	1,806.140	1,806.140	1,806.140	0.33%
Dec 12, 2024	1,800.180	1,800.180	1,800.180	1,800.180	0.08%
Dec 11, 2024	1,798.680	1,798.680	1,798.680	1,798.680	0.89%
Dec 10, 2024	1,782.860	1,782.860	1,782.860	1,782.860	0.19%
Dec 09, 2024	1,779.540	1,779.540	1,779.540	1,779.540	-0.57%
Dec 06, 2024	1,789.760	1,789.760	1,789.760	1,789.760	-0.12%
Dec 05, 2024	1,791.830	1,791.830	1,791.830	1,791.830	0.35%
Dec 23, 2024	1,785.590	1,785.590	1,785.590	1,785.590	1.22%
Dec 20, 2024	1,764.030	1,764.030	1,764.030	1,764.030	0.38%
Dec 19, 2024	1,757.280	1,757.280	1,757.280	1,757.280	-0.07%
Dec 18, 2024	1,758.530	1,758.530	1,758.530	1,758.530	-2.62%
Dec 17, 2024	1,805.910	1,805.910	1,805.910	1,805.910	-0.16%
Dec 16, 2024	1,808.750	1,808.750	1,808.750	1,808.750	0.14%
Dec 13, 2024	1,806.140	1,806.140	1,806.140	1,806.140	0.33%
Dec 12, 2024	1,800.180	1,800.180	1,800.180	1,800.180	0.08%
Dec 11, 2024	1,798.680	1,798.680	1,798.680	1,798.680	0.89%
Dec 10, 2024	1,782.860	1,782.860	1,782.860	1,782.860	0.19%
Dec 09, 2024	1,779.540	1,779.540	1,779.540	1,779.540	-0.57%
Dec 06, 2024	1,789.760	1,789.760	1,789.760	1,789.760	-0.12%
Dec 05, 2024	1,791.830	1,791.830	1,791.830	1,791.830	-0.47%
Dec 04, 2024	1,800.210	1,800.210	1,800.210	1,800.210	0.33%
Dec 03, 2024	1,794.360	1,794.360	1,794.360	1,794.360	0.05%
Dec 02, 2024	1,793.400	1,793.400	1,793.400	1,793.400	1.00%
Nov 29, 2024	1,775.650	1,775.650	1,775.650	1,775.650	0.65%

Highest: 1,808.750

Lowest: 1,757.280

Difference: 51.470

Average: 1,787.393

Change %: 1.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF (CH) III Eq .	1,785.590	+21.560	+1.22%