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Szkb Strategiefonds Ausgewogen V (0P0001821T)

Switzerland

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134.020 +0.390 +0.29%

10/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0286264905

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.69M

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Historical Data

0P0001821T Historical Data

Get free historical data for 0P0001821T fund. You'll find the end of day price of the Szkb Strategiefonds Ausgewogen V 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 %
Jul 10, 2025	134.020	134.020	134.020	133.630	0.29%
Jul 09, 2025	133.630	133.630	133.630	133.380	0.19%
Jul 08, 2025	133.380	133.380	133.430	133.380	-0.04%
Jul 07, 2025	133.430	133.430	133.580	133.430	-0.11%
Jul 04, 2025	133.580	133.580	133.680	133.580	-0.07%
Jul 03, 2025	133.680	133.680	133.680	133.240	0.33%
Jul 02, 2025	133.240	133.240	133.240	132.910	0.25%
Jul 01, 2025	132.910	132.910	132.970	132.910	-0.05%
Jun 30, 2025	132.970	132.970	132.990	132.970	-0.02%
Jun 27, 2025	132.990	132.990	132.990	132.640	0.26%
Jun 26, 2025	132.640	132.640	132.670	132.640	-0.02%
Jun 25, 2025	132.670	132.670	132.700	132.670	-0.02%
Jun 24, 2025	132.700	132.700	132.700	132.700	0.17%
Jun 23, 2025	132.470	132.470	132.620	132.470	-0.11%
Jun 20, 2025	132.620	132.620	132.620	132.620	-0.18%
Jun 19, 2025	132.860	132.860	132.860	132.860	-0.31%
Jun 18, 2025	133.270	133.270	133.280	133.270	-0.01%
Jun 17, 2025	133.280	133.280	133.360	133.280	-0.06%
Jun 16, 2025	133.360	133.360	133.360	133.360	-0.10%
Jun 13, 2025	133.500	133.500	134.260	133.500	-0.57%

Highest: 134.260

Lowest: 132.470

Difference: 1.790

Average: 133.160

Change %: -0.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZKB Strategiefon.	134.020	+0.390	+0.29%