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

Switzerland

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22.530 +0.100 +0.45%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0110177414

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.35M

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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 %
Oct 16, 2025	22.530	22.530	22.530	22.430	0.45%
Oct 15, 2025	22.430	22.430	22.430	22.260	0.76%
Oct 14, 2025	22.260	22.260	22.260	22.150	0.50%
Oct 13, 2025	22.150	22.150	22.150	22.120	0.14%
Oct 10, 2025	22.120	22.120	22.120	22.120	0.09%
Oct 09, 2025	22.100	22.100	22.380	22.100	-1.25%
Oct 08, 2025	22.380	22.380	22.380	22.280	0.45%
Oct 07, 2025	22.280	22.280	22.280	22.280	-0.89%
Oct 06, 2025	22.480	22.480	22.580	22.480	-0.44%
Oct 03, 2025	22.580	22.580	22.580	22.410	0.76%
Oct 02, 2025	22.410	22.410	22.410	22.390	0.09%
Oct 01, 2025	22.390	22.390	22.390	22.350	0.18%
Sep 30, 2025	22.350	22.350	22.350	22.180	0.77%
Sep 29, 2025	22.180	22.180	22.180	22.180	0.23%
Sep 26, 2025	22.130	22.130	22.130	22.130	0.09%
Sep 25, 2025	22.110	22.110	22.200	22.110	-0.41%
Sep 24, 2025	22.200	22.200	22.370	22.200	-0.76%
Sep 23, 2025	22.370	22.370	22.560	22.370	-0.84%
Sep 22, 2025	22.560	22.560	22.560	22.560	0.31%
Sep 19, 2025	22.490	22.490	22.490	22.490	-0.35%

Highest: 22.580

Lowest: 22.100

Difference: 0.480

Average: 22.325

Change %: -0.177

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