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

Switzerland

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21.270 -0.020 -0.09%

06/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0110177414

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.92M

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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 %
Feb 06, 2025	21.270	21.270	21.270	21.270	-0.09%
Feb 05, 2025	21.290	21.290	21.290	21.290	0.95%
Feb 04, 2025	21.090	21.090	21.090	21.090	0.62%
Feb 03, 2025	20.960	20.960	20.960	20.960	0.00%
Jan 31, 2025	20.960	20.960	20.960	20.960	-0.29%
Jan 30, 2025	21.020	21.020	21.020	21.020	-0.66%
Jan 29, 2025	21.160	21.160	21.160	21.160	-1.49%
Jan 28, 2025	21.480	21.480	21.480	21.480	1.13%
Jan 27, 2025	21.240	21.240	21.240	21.240	0.62%
Jan 24, 2025	21.110	21.110	21.110	21.110	-1.17%
Jan 23, 2025	21.360	21.360	21.360	21.360	0.71%
Jan 22, 2025	21.210	21.210	21.210	21.210	-0.98%
Jan 21, 2025	21.420	21.420	21.420	21.420	0.23%
Jan 20, 2025	21.370	21.370	21.370	21.370	-0.28%
Jan 17, 2025	21.430	21.430	21.430	21.430	0.09%
Jan 16, 2025	21.410	21.410	21.410	21.410	0.75%
Jan 15, 2025	21.250	21.250	21.250	21.250	0.76%
Jan 14, 2025	21.090	21.090	21.090	21.090	0.57%
Jan 13, 2025	20.970	20.970	20.970	20.970	-0.71%
Jan 10, 2025	21.120	21.120	21.120	21.120	0.38%
Jan 09, 2025	21.040	21.040	21.040	21.040	0.19%
Jan 08, 2025	21.000	21.000	21.000	21.000	-0.10%

Highest: 21.480

Lowest: 20.960

Difference: 0.520

Average: 21.193

Change %: 1.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse CH .	21.270	-0.020	-0.09%