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

Switzerland

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2,957.820 +10.170 +0.35%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.24B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	3,020.810	3,020.810	3,020.810	3,020.810	-0.34%
Oct 18, 2024	3,030.980	3,030.980	3,030.980	3,030.980	0.42%
Oct 17, 2024	3,018.400	3,018.400	3,018.400	3,018.400	0.06%
Oct 16, 2024	3,016.690	3,016.690	3,016.690	3,016.690	0.19%
Oct 15, 2024	3,010.820	3,010.820	3,010.820	3,010.820	-0.67%
Oct 14, 2024	3,031.060	3,031.060	3,031.060	3,031.060	0.58%
Oct 11, 2024	3,013.440	3,013.440	3,013.440	3,013.440	0.57%
Oct 10, 2024	2,996.470	2,996.470	2,996.470	2,996.470	-0.13%
Oct 09, 2024	3,000.350	3,000.350	3,000.350	3,000.350	0.59%
Oct 08, 2024	2,982.740	2,982.740	2,982.740	2,982.740	0.44%
Oct 07, 2024	2,969.720	2,969.720	2,969.720	2,969.720	-0.55%

Highest: 3,031.060

Lowest: 2,947.650

Difference: 83.410

Average: 2,999.410

Change %: -0.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,957.820	+10.170	+0.35%