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Cs Fund 3 - Credit Suisse (ch) Swiss Dividend Plus Equity Fund B (0P0000X9WK)

Switzerland

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23.270 +0.110 +0.47%

25/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0198499714

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.58M

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0P0000X9WK Historical Data

Get free historical data for 0P0000X9WK fund. You'll find the end of day price of the Cs Fund 3 - Credit Suisse (ch) Swiss Dividend Plus Equity Fund B 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 25, 2025	23.270	23.270	23.270	23.270	0.47%
Apr 24, 2025	23.160	23.160	23.160	23.160	0.78%
Apr 23, 2025	22.980	22.980	22.980	22.710	1.19%
Apr 22, 2025	22.710	22.710	22.710	22.620	0.40%
Apr 17, 2025	22.620	22.620	22.620	22.620	0.49%
Apr 16, 2025	22.510	22.510	22.510	22.510	-0.09%
Apr 15, 2025	22.530	22.530	22.530	22.170	1.62%
Apr 14, 2025	22.170	22.170	22.170	21.720	2.07%
Apr 11, 2025	21.720	21.720	21.720	21.720	0.09%
Apr 10, 2025	21.700	21.700	21.700	21.050	3.09%
Apr 09, 2025	21.050	21.050	21.050	21.050	-3.53%
Apr 08, 2025	21.820	21.820	21.820	21.820	2.88%
Apr 07, 2025	21.210	21.210	21.210	21.210	-4.89%
Apr 04, 2025	22.300	22.300	22.300	22.300	-4.82%
Apr 03, 2025	23.430	23.430	23.970	23.430	-2.25%
Apr 02, 2025	23.970	23.970	24.080	23.970	-0.46%
Apr 01, 2025	24.080	24.080	24.080	24.080	0.67%
Mar 31, 2025	23.920	23.920	23.920	23.920	-1.52%
Mar 28, 2025	24.290	24.290	24.370	24.290	-0.33%
Mar 27, 2025	24.370	24.370	24.370	24.370	-0.41%

Highest: 24.370

Lowest: 21.050

Difference: 3.320

Average: 22.790

Change %: -4.904

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