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Cs Fund 3 - Credit Suisse (ch) Swissac Equity Fund Eb Chf (0P0000RRC2)

Switzerland

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2,474.050 -6.780 -0.27%

24/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0118206462

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.32M

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0P0000RRC2 Historical Data

Get free historical data for 0P0000RRC2 fund. You'll find the end of day price of the Cs Fund 3 - Credit Suisse (ch) Swissac Equity Fund Eb Chf 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 %
Jul 24, 2024	2,474.050	2,474.050	2,474.050	2,474.050	-0.27%
Jul 23, 2024	2,480.830	2,480.830	2,480.830	2,480.830	-0.19%
Jul 22, 2024	2,485.640	2,485.640	2,485.640	2,485.640	0.99%
Jul 19, 2024	2,461.340	2,461.340	2,461.340	2,461.340	-0.77%
Jul 18, 2024	2,480.560	2,480.560	2,480.560	2,480.560	-0.10%
Jul 17, 2024	2,483.080	2,483.080	2,483.080	2,483.080	0.75%
Jul 16, 2024	2,464.580	2,464.580	2,464.580	2,464.580	-0.10%
Jul 15, 2024	2,466.940	2,466.940	2,466.940	2,466.940	-0.72%
Jul 12, 2024	2,484.940	2,484.940	2,484.940	2,484.940	0.67%
Jul 11, 2024	2,468.480	2,468.480	2,468.480	2,468.480	0.66%
Jul 10, 2024	2,452.240	2,452.240	2,452.240	2,452.240	0.18%
Jul 09, 2024	2,447.860	2,447.860	2,447.860	2,447.860	-0.27%
Jul 08, 2024	2,454.570	2,454.570	2,454.570	2,454.570	0.20%
Jul 05, 2024	2,449.790	2,449.790	2,449.790	2,449.790	-0.39%
Jul 04, 2024	2,459.400	2,459.400	2,459.400	2,459.400	0.68%
Jul 03, 2024	2,442.890	2,442.890	2,442.890	2,442.890	0.37%
Jul 02, 2024	2,433.910	2,433.910	2,433.910	2,433.910	-0.10%
Jul 01, 2024	2,436.450	2,436.450	2,436.450	2,436.450	0.41%
Jun 28, 2024	2,426.440	2,426.440	2,426.440	2,426.440	-0.09%
Jun 27, 2024	2,428.650	2,428.650	2,428.650	2,428.650	-0.21%

Highest: 2,485.640

Lowest: 2,426.440

Difference: 59.200

Average: 2,459.132

Change %: 1.657

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