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Csif (ch) Iii Equity World Ex Ch Esg Blue - Pension Fund Plus I-x-acc (0P0001CB37)

Switzerland

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1,891.380 +17.370 +0.93%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0337393745

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61B

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0P0001CB37 Historical Data

Get free historical data for 0P0001CB37 fund. You'll find the end of day price of the Csif (ch) Iii Equity World Ex Ch Esg Blue - Pension Fund Plus I-x-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 %
Oct 02, 2025	1,891.380	1,891.380	1,891.380	1,874.010	0.19%
Oct 01, 2025	1,887.700	1,887.700	1,887.700	1,887.700	1.09%
Sep 29, 2025	1,867.270	1,867.270	1,867.270	1,867.270	0.38%
Sep 26, 2025	1,860.200	1,860.200	1,860.200	1,850.900	0.50%
Sep 25, 2025	1,850.900	1,850.900	1,850.900	1,850.900	0.13%
Sep 24, 2025	1,848.540	1,848.540	1,851.490	1,848.540	-0.16%
Sep 23, 2025	1,851.490	1,851.490	1,861.990	1,851.490	-0.56%
Sep 22, 2025	1,861.990	1,861.990	1,861.990	1,861.990	0.25%
Sep 19, 2025	1,857.410	1,857.410	1,857.410	1,846.650	0.58%
Sep 18, 2025	1,846.650	1,846.650	1,846.650	1,846.650	1.21%
Sep 17, 2025	1,824.510	1,824.510	1,824.510	1,824.510	-0.15%
Sep 16, 2025	1,827.280	1,827.280	1,847.550	1,827.280	-1.10%
Sep 15, 2025	1,847.550	1,847.550	1,847.550	1,841.280	0.34%
Sep 12, 2025	1,841.280	1,841.280	1,841.280	1,838.530	0.15%
Sep 11, 2025	1,838.530	1,838.530	1,838.530	1,825.290	0.73%
Sep 10, 2025	1,825.290	1,825.290	1,825.290	1,817.370	0.44%
Sep 09, 2025	1,817.370	1,817.370	1,817.370	1,809.540	0.43%
Sep 08, 2025	1,809.540	1,809.540	1,813.310	1,809.540	-0.21%
Sep 05, 2025	1,813.310	1,813.310	1,813.310	1,813.310	-1.30%
Sep 04, 2025	1,837.270	1,837.270	1,837.270	1,820.020	0.95%

Highest: 1,891.380

Lowest: 1,809.540

Difference: 81.840

Average: 1,845.273

Change %: 3.921

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