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Csif (ch) Iii Eq Wrl Exch B Pnsn F Pl Zb (0P0001EDRL)

Switzerland

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1,693.820 +41.060 +2.48%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0429081620

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37B

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0P0001EDRL Historical Data

Get free historical data for 0P0001EDRL fund. You'll find the end of day price of the Csif (ch) Iii Eq Wrl Exch B Pnsn F Pl 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 27, 2025	1,693.820	1,693.820	1,693.820	1,693.820	2.48%
May 23, 2025	1,652.760	1,652.760	1,652.760	1,652.760	-1.35%
May 22, 2025	1,675.450	1,675.450	1,675.450	1,670.720	0.28%
May 21, 2025	1,670.720	1,670.720	1,702.740	1,670.720	-1.88%
May 20, 2025	1,702.740	1,702.740	1,717.680	1,702.740	-0.87%
May 19, 2025	1,717.680	1,717.680	1,726.550	1,717.680	-0.51%
May 16, 2025	1,726.550	1,726.550	1,726.550	1,712.130	0.84%
May 15, 2025	1,712.130	1,712.130	1,712.130	1,711.890	0.01%
May 14, 2025	1,711.890	1,711.890	1,712.660	1,711.890	-0.04%
May 13, 2025	1,712.660	1,712.660	1,712.660	1,702.850	0.58%
May 12, 2025	1,702.850	1,702.850	1,702.850	1,635.770	4.10%
May 09, 2025	1,635.770	1,635.770	1,635.770	1,630.160	0.34%
May 08, 2025	1,630.160	1,630.160	1,630.160	1,630.160	1.15%
May 07, 2025	1,611.660	1,611.660	1,611.660	1,611.660	-0.14%
May 06, 2025	1,613.980	1,613.980	1,618.420	1,613.980	-0.27%
May 05, 2025	1,618.420	1,618.420	1,628.770	1,618.420	-0.64%
May 02, 2025	1,628.770	1,628.770	1,628.770	1,628.770	2.13%
Apr 30, 2025	1,594.760	1,594.760	1,594.760	1,594.760	-0.10%
Apr 29, 2025	1,596.300	1,596.300	1,596.300	1,590.110	0.39%
Apr 28, 2025	1,590.110	1,590.110	1,590.110	1,590.110	-0.26%

Highest: 1,726.550

Lowest: 1,590.110

Difference: 136.440

Average: 1,659.959

Change %: 6.250

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