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Csif (ch) Iii Real Estate World Ex Ch - Pension Fund Zb (0P00011ULV)

Switzerland

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1,395.470 +0.730 +0.05%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 435.05M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

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0P00011ULV Historical Data

Get free historical data for 0P00011ULV fund. You'll find the end of day price of the Csif (ch) Iii Real Estate World Ex Ch - Pension Fund 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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	1,395.470	1,395.470	1,395.470	1,395.470	0.05%
Nov 26, 2024	1,394.740	1,394.740	1,394.740	1,394.740	0.32%
Nov 25, 2024	1,390.330	1,390.330	1,390.330	1,390.330	0.34%
Nov 22, 2024	1,385.640	1,385.640	1,385.640	1,385.640	1.56%
Nov 21, 2024	1,364.400	1,364.400	1,364.400	1,364.400	0.46%
Nov 20, 2024	1,358.110	1,358.110	1,358.110	1,358.110	0.06%
Nov 19, 2024	1,357.310	1,357.310	1,357.310	1,357.310	0.61%
Nov 18, 2024	1,349.090	1,349.090	1,349.090	1,349.090	-0.12%
Nov 15, 2024	1,350.720	1,350.720	1,350.720	1,350.720	0.54%
Nov 14, 2024	1,343.490	1,343.490	1,343.490	1,343.490	-0.56%
Nov 13, 2024	1,351.080	1,351.080	1,351.080	1,351.080	0.16%
Nov 12, 2024	1,348.940	1,348.940	1,348.940	1,348.940	-0.83%
Nov 11, 2024	1,360.240	1,360.240	1,360.240	1,360.240	0.56%
Nov 08, 2024	1,352.710	1,352.710	1,352.710	1,352.710	1.62%
Nov 07, 2024	1,331.170	1,331.170	1,331.170	1,331.170	0.15%
Nov 06, 2024	1,329.160	1,329.160	1,329.160	1,329.160	-0.02%
Nov 05, 2024	1,329.420	1,329.420	1,329.420	1,329.420	0.93%
Nov 04, 2024	1,317.220	1,317.220	1,317.220	1,317.220	0.39%
Nov 01, 2024	1,312.130	1,312.130	1,312.130	1,312.130	-0.70%
Oct 31, 2024	1,321.340	1,321.340	1,321.340	1,321.340	-1.60%
Oct 30, 2024	1,342.860	1,342.860	1,342.860	1,342.860	-0.34%
Oct 29, 2024	1,347.430	1,347.430	1,347.430	1,347.430	-0.23%
Oct 28, 2024	1,350.560	1,350.560	1,350.560	1,350.560	0.39%
Oct 25, 2024	1,345.320	1,345.320	1,345.320	1,345.320	-0.94%
Oct 24, 2024	1,358.080	1,358.080	1,358.080	1,358.080	-0.37%
Oct 23, 2024	1,363.080	1,363.080	1,363.080	1,363.080	0.74%
Oct 22, 2024	1,353.070	1,353.070	1,353.070	1,353.070	-0.01%
Oct 21, 2024	1,353.220	1,353.220	1,353.220	1,353.220	-1.48%
Oct 18, 2024	1,373.550	1,373.550	1,373.550	1,373.550	-1.57%
Nov 27, 2024	1,395.470	1,395.470	1,395.470	1,395.470	0.05%

Highest: 1,395.470

Lowest: 1,312.130

Difference: 83.340

Average: 1,354.178

Change %: 0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	1,395.470	+0.730	+0.05%