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

Switzerland

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1,538.810 +12.690 +0.83%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0337393745

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61B

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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 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 %
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%
Apr 14, 2025	1,555.660	1,555.660	1,555.660	1,555.660	1.56%
Apr 11, 2025	1,531.800	1,531.800	1,531.800	1,531.800	-0.83%
Apr 10, 2025	1,544.600	1,544.600	1,578.090	1,544.600	-2.12%
Apr 09, 2025	1,578.090	1,578.090	1,578.090	1,578.090	4.38%
Apr 08, 2025	1,511.910	1,511.910	1,523.830	1,511.910	-0.78%
Apr 07, 2025	1,523.830	1,523.830	1,523.830	1,523.830	-1.23%
Apr 04, 2025	1,542.750	1,542.750	1,632.910	1,542.750	-5.52%
Apr 03, 2025	1,632.910	1,632.910	1,632.910	1,632.910	-6.11%
Apr 02, 2025	1,739.140	1,739.140	1,739.140	1,730.680	0.49%
Apr 01, 2025	1,730.680	1,730.680	1,730.680	1,724.750	0.34%
Mar 31, 2025	1,724.750	1,724.750	1,724.750	1,721.650	0.18%
Mar 28, 2025	1,721.650	1,721.650	1,751.600	1,721.650	-1.71%
Mar 27, 2025	1,751.600	1,751.600	1,751.600	1,751.600	-0.59%
Mar 26, 2025	1,762.040	1,762.040	1,779.560	1,762.040	-0.98%
Mar 25, 2025	1,779.560	1,779.560	1,780.190	1,779.560	-0.04%
Mar 24, 2025	1,780.190	1,780.190	1,780.190	1,754.630	1.46%

Highest: 1,780.190

Lowest: 1,511.910

Difference: 268.280

Average: 1,633.417

Change %: -12.300

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