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Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db (0P0000YXR4)

Switzerland

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2,009.060 +14.740 +0.74%

01/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214967314

Asset Class: Equity

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0P0000YXR4 Historical Data

Get free historical data for 0P0000YXR4 fund. You'll find the end of day price of the Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db 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 01, 2024	2,009.060	2,009.060	2,009.060	2,009.060	0.74%
Oct 31, 2024	1,994.320	1,994.320	1,994.320	1,994.320	-1.29%
Oct 30, 2024	2,020.380	2,020.380	2,020.380	2,020.380	-0.17%
Oct 29, 2024	2,023.920	2,023.920	2,023.920	2,023.920	0.22%
Oct 28, 2024	2,019.520	2,019.520	2,019.520	2,019.520	0.85%
Oct 25, 2024	2,002.530	2,002.530	2,002.530	2,002.530	-0.34%
Oct 24, 2024	2,009.330	2,009.330	2,009.330	2,009.330	0.15%
Oct 23, 2024	2,006.370	2,006.370	2,006.370	2,006.370	-0.70%
Oct 22, 2024	2,020.420	2,020.420	2,020.420	2,020.420	-0.56%
Oct 21, 2024	2,031.730	2,031.730	2,031.730	2,031.730	-1.21%
Oct 18, 2024	2,056.560	2,056.560	2,056.560	2,056.560	0.11%
Oct 17, 2024	2,054.280	2,054.280	2,054.280	2,054.280	0.03%
Oct 16, 2024	2,053.620	2,053.620	2,053.620	2,053.620	0.78%
Oct 15, 2024	2,037.710	2,037.710	2,037.710	2,037.710	0.04%
Oct 14, 2024	2,036.940	2,036.940	2,036.940	2,036.940	0.99%
Oct 11, 2024	2,017.030	2,017.030	2,017.030	2,017.030	1.14%
Oct 10, 2024	1,994.300	1,994.300	1,994.300	1,994.300	-0.49%
Oct 09, 2024	2,004.220	2,004.220	2,004.220	2,004.220	0.55%
Oct 08, 2024	1,993.240	1,993.240	1,993.240	1,993.240	-0.10%
Oct 07, 2024	1,995.300	1,995.300	1,995.300	1,995.300	-0.77%

Highest: 2,056.560

Lowest: 1,993.240

Difference: 63.320

Average: 2,019.039

Change %: -0.091

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