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Cs Fund 3 - Credit Suisse (ch) Swiss Real Estate Securities Fund A (0P0000O51F)

Switzerland

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22.700 +0.050 +0.22%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0110177414

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.3M

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0P0000O51F Historical Data

Get free historical data for 0P0000O51F fund. You'll find the end of day price of the Cs Fund 3 - Credit Suisse (ch) Swiss Real Estate Securities Fund A 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 %
Jun 26, 2025	22.700	22.700	22.700	22.650	0.22%
Jun 25, 2025	22.650	22.650	22.730	22.650	-0.35%
Jun 24, 2025	22.730	22.730	22.730	22.730	-1.52%
Jun 23, 2025	23.080	23.080	23.080	23.040	0.17%
Jun 20, 2025	23.040	23.040	23.040	23.040	-0.17%
Jun 19, 2025	23.080	23.080	23.080	23.080	0.22%
Jun 18, 2025	23.030	23.030	23.030	22.920	0.48%
Jun 17, 2025	22.920	22.920	22.920	22.920	0.57%
Jun 16, 2025	22.790	22.790	22.790	22.790	-0.61%
Jun 13, 2025	22.930	22.930	23.020	22.930	-0.39%
Jun 12, 2025	23.020	23.020	23.020	23.020	0.48%
Jun 11, 2025	22.910	22.910	22.910	22.840	0.31%
Jun 10, 2025	22.840	22.840	22.840	22.840	0.79%
Jun 06, 2025	22.660	22.660	22.730	22.660	-0.31%
Jun 05, 2025	22.730	22.730	22.730	22.560	0.75%
Jun 04, 2025	22.560	22.560	22.770	22.560	-0.92%
Jun 03, 2025	22.770	22.770	22.860	22.770	-0.39%
Jun 02, 2025	22.860	22.860	22.860	22.580	1.24%
May 30, 2025	22.580	22.580	22.580	22.580	-0.09%

Highest: 23.080

Lowest: 22.560

Difference: 0.520

Average: 22.836

Change %: 0.442

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