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

Switzerland

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1,756.140 +3.210 +0.18%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0337393745

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43B

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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 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 %
May 15, 2025	1,756.140	1,756.140	1,756.140	1,752.930	0.18%
May 14, 2025	1,752.930	1,752.930	1,752.930	1,747.970	0.28%
May 13, 2025	1,747.970	1,747.970	1,747.970	1,737.770	0.59%
May 12, 2025	1,737.770	1,737.770	1,737.770	1,671.320	3.98%
May 09, 2025	1,671.320	1,671.320	1,671.320	1,665.440	0.35%
May 08, 2025	1,665.440	1,665.440	1,665.440	1,665.440	1.13%
May 07, 2025	1,646.900	1,646.900	1,646.900	1,646.900	-0.15%
May 06, 2025	1,649.400	1,649.400	1,654.980	1,649.400	-0.34%
May 05, 2025	1,654.980	1,654.980	1,661.170	1,654.980	-0.37%
May 02, 2025	1,661.170	1,661.170	1,661.170	1,661.170	2.43%
Apr 30, 2025	1,621.830	1,621.830	1,621.830	1,621.830	0.02%
Apr 29, 2025	1,621.480	1,621.480	1,621.480	1,614.490	0.43%
Apr 28, 2025	1,614.490	1,614.490	1,614.490	1,614.490	-0.43%
Apr 25, 2025	1,621.460	1,621.460	1,621.460	1,602.100	1.21%
Apr 24, 2025	1,602.100	1,602.100	1,602.100	1,579.460	1.43%
Apr 23, 2025	1,579.460	1,579.460	1,579.460	1,531.660	3.12%
Apr 22, 2025	1,531.660	1,531.660	1,531.660	1,531.660	-0.46%
Apr 17, 2025	1,538.810	1,538.810	1,538.810	1,538.810	0.83%
Apr 16, 2025	1,526.120	1,526.120	1,558.830	1,526.120	-2.10%
Apr 15, 2025	1,558.830	1,558.830	1,558.830	1,555.660	0.20%

Highest: 1,756.140

Lowest: 1,526.120

Difference: 230.020

Average: 1,638.013

Change %: 12.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF (CH) III Equ.	1,756.140	+3.210	+0.18%
	Public Tactical A.	0.364	-0.003	-0.71%