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Cs Fund 3 - Credit Suisse (ch) Small Cap Switzerland Equity Fund Eb Chf Acc (0P00018EJL)

Switzerland

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CS Fund 3 - Credit Suisse (CH) Small Cap Switzerla historical data, for real-time data please try another search

1,636.290 +6.560 +0.40%

06/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0317767603

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.6M

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0P00018EJL Historical Data

Get free historical data for 0P00018EJL fund. You'll find the end of day price of the Cs Fund 3 - Credit Suisse (ch) Small Cap Switzerland Equity Fund Eb Chf Acc 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 %
Jun 06, 2025	1,636.290	1,636.290	1,636.290	1,629.730	0.40%
Jun 05, 2025	1,629.730	1,629.730	1,629.730	1,629.730	0.64%
Jun 04, 2025	1,619.360	1,619.360	1,619.360	1,609.870	0.59%
Jun 03, 2025	1,609.870	1,609.870	1,613.060	1,609.870	-0.20%
Jun 02, 2025	1,613.060	1,613.060	1,614.120	1,613.060	-0.07%
May 30, 2025	1,614.120	1,614.120	1,614.120	1,614.120	0.01%
May 28, 2025	1,613.940	1,613.940	1,613.940	1,613.940	-0.50%
May 27, 2025	1,622.030	1,622.030	1,622.030	1,622.030	0.15%
May 26, 2025	1,619.600	1,619.600	1,619.600	1,595.180	1.53%
May 23, 2025	1,595.180	1,595.180	1,595.180	1,595.180	-0.95%
May 22, 2025	1,610.480	1,610.480	1,621.050	1,610.480	-0.65%
May 21, 2025	1,621.050	1,621.050	1,624.870	1,621.050	-0.24%
May 20, 2025	1,624.870	1,624.870	1,624.870	1,624.870	0.55%
May 19, 2025	1,615.960	1,615.960	1,615.960	1,615.960	0.28%
May 16, 2025	1,611.460	1,611.460	1,611.460	1,607.560	0.24%
May 15, 2025	1,607.560	1,607.560	1,607.560	1,607.560	0.46%
May 14, 2025	1,600.240	1,600.240	1,600.240	1,600.240	0.24%
May 13, 2025	1,596.440	1,596.440	1,596.440	1,588.250	0.52%
May 12, 2025	1,588.250	1,588.250	1,588.250	1,579.290	0.57%
May 09, 2025	1,579.290	1,579.290	1,579.290	1,571.590	0.49%

Highest: 1,636.290

Lowest: 1,571.590

Difference: 64.700

Average: 1,611.439

Change %: 4.117

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