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Csif (ch) Iii Equity World Ex Ch Blue - Pension Fund Db (0P00011UKK)

Switzerland

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3,024.870 -4.800 -0.16%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

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0P00011UKK Historical Data

Get free historical data for 0P00011UKK fund. You'll find the end of day price of the Csif (ch) Iii Equity World Ex Ch 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 20, 2024	3,024.870	3,024.870	3,024.870	3,024.870	-0.16%
Nov 19, 2024	3,029.670	3,029.670	3,029.670	3,029.670	0.44%
Nov 18, 2024	3,016.500	3,016.500	3,016.500	3,016.500	0.38%
Nov 15, 2024	3,005.200	3,005.200	3,005.200	3,005.200	-1.11%
Nov 14, 2024	3,038.830	3,038.830	3,038.830	3,038.830	-0.37%
Nov 13, 2024	3,050.190	3,050.190	3,050.190	3,050.190	-0.16%
Nov 12, 2024	3,054.950	3,054.950	3,054.950	3,054.950	-0.55%
Nov 11, 2024	3,071.730	3,071.730	3,071.730	3,071.730	0.11%
Nov 08, 2024	3,068.470	3,068.470	3,068.470	3,068.470	0.14%
Nov 07, 2024	3,064.100	3,064.100	3,064.100	3,064.100	0.95%
Nov 06, 2024	3,035.280	3,035.280	3,035.280	3,035.280	1.67%
Nov 05, 2024	2,985.340	2,985.340	2,985.340	2,985.340	1.04%
Nov 04, 2024	2,954.520	2,954.520	2,954.520	2,954.520	-0.11%
Nov 01, 2024	2,957.820	2,957.820	2,957.820	2,957.820	0.35%
Oct 31, 2024	2,947.650	2,947.650	2,947.650	2,947.650	-1.60%
Oct 30, 2024	2,995.590	2,995.590	2,995.590	2,995.590	-0.29%
Oct 29, 2024	3,004.360	3,004.360	3,004.360	3,004.360	0.07%
Oct 28, 2024	3,002.120	3,002.120	3,002.120	3,002.120	0.29%
Oct 25, 2024	2,993.470	2,993.470	2,993.470	2,993.470	-0.04%
Oct 24, 2024	2,994.600	2,994.600	2,994.600	2,994.600	0.26%
Oct 23, 2024	2,986.730	2,986.730	2,986.730	2,986.730	-0.92%
Oct 22, 2024	3,014.370	3,014.370	3,014.370	3,014.370	-0.21%

Highest: 3,071.730

Lowest: 2,947.650

Difference: 124.080

Average: 3,013.471

Change %: 0.134

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