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Olz 1 - Gov Bond World Lt Optimized Chf H Esg I (0P0000A2AC)

Switzerland

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1,020.770 -3.180 -0.31%

13/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 93.3M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0029757991

Asset Class: Bond

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0P0000A2AC Historical Data

Get free historical data for 0P0000A2AC fund. You'll find the end of day price of the Olz 1 - Gov Bond World Lt Optimized Chf H Esg I 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 %
Jan 13, 2025	1,020.770	1,020.770	1,020.770	1,020.770	-0.31%
Jan 10, 2025	1,023.950	1,023.950	1,023.950	1,023.950	-0.43%
Jan 09, 2025	1,028.410	1,028.410	1,028.410	1,028.410	0.01%
Jan 08, 2025	1,028.300	1,028.300	1,028.300	1,028.300	-0.21%
Jan 07, 2025	1,030.460	1,030.460	1,030.460	1,030.460	-0.37%
Jan 06, 2025	1,034.250	1,034.250	1,034.250	1,034.250	-0.21%
Jan 03, 2025	1,036.400	1,036.400	1,036.400	1,036.400	-0.11%
Dec 31, 2024	1,037.540	1,037.540	1,037.540	1,037.540	0.11%
Dec 30, 2024	1,036.400	1,036.400	1,036.400	1,036.400	0.20%
Dec 27, 2024	1,034.320	1,034.320	1,034.320	1,034.320	-0.29%
Dec 23, 2024	1,037.380	1,037.380	1,037.380	1,037.380	-0.21%
Dec 20, 2024	1,039.530	1,039.530	1,039.530	1,039.530	0.26%
Dec 19, 2024	1,036.840	1,036.840	1,036.840	1,036.840	-0.59%
Dec 18, 2024	1,042.970	1,042.970	1,042.970	1,042.970	2.17%
Jan 13, 2025	1,020.770	1,020.770	1,020.770	1,020.770	-0.31%
Jan 10, 2025	1,023.950	1,023.950	1,023.950	1,023.950	-0.43%
Jan 09, 2025	1,028.410	1,028.410	1,028.410	1,028.410	0.01%
Jan 08, 2025	1,028.300	1,028.300	1,028.300	1,028.300	-0.21%
Jan 07, 2025	1,030.460	1,030.460	1,030.460	1,030.460	-0.37%
Jan 06, 2025	1,034.250	1,034.250	1,034.250	1,034.250	-0.21%
Jan 03, 2025	1,036.400	1,036.400	1,036.400	1,036.400	-0.11%
Dec 31, 2024	1,037.540	1,037.540	1,037.540	1,037.540	0.11%
Dec 30, 2024	1,036.400	1,036.400	1,036.400	1,036.400	0.20%
Dec 27, 2024	1,034.320	1,034.320	1,034.320	1,034.320	-0.29%
Dec 23, 2024	1,037.380	1,037.380	1,037.380	1,037.380	-0.21%
Dec 20, 2024	1,039.530	1,039.530	1,039.530	1,039.530	0.26%
Dec 19, 2024	1,036.840	1,036.840	1,036.840	1,036.840	-0.59%
Dec 18, 2024	1,042.970	1,042.970	1,042.970	1,042.970	-0.36%
Dec 17, 2024	1,046.710	1,046.710	1,046.710	1,046.710	-0.04%
Dec 16, 2024	1,047.140	1,047.140	1,047.140	1,047.140	-0.04%

Highest: 1,047.140

Lowest: 1,020.770

Difference: 26.370

Average: 1,034.296

Change %: -2.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OLZ - Efficient W.	1,020.770	-3.180	-0.31%