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Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb (0P000111EZ)

Switzerland

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1,978.830 +12.700 +0.65%

27/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0214968213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P000111EZ Historical Data

Get free historical data for 0P000111EZ fund. You'll find the end of day price of the Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	1,978.830	1,978.830	1,978.830	1,978.830	0.65%
Dec 23, 2024	1,966.130	1,966.130	1,966.130	1,966.130	0.72%
Dec 20, 2024	1,952.120	1,952.120	1,952.120	1,952.120	0.32%
Dec 19, 2024	1,945.990	1,945.990	1,945.990	1,945.990	-0.44%
Dec 18, 2024	1,954.630	1,954.630	1,954.630	1,954.630	-2.97%
Dec 17, 2024	2,014.440	2,014.440	2,014.440	2,014.440	-0.70%
Dec 16, 2024	2,028.560	2,028.560	2,028.560	2,028.560	-0.06%
Dec 13, 2024	2,029.840	2,029.840	2,029.840	2,029.840	-0.11%
Dec 12, 2024	2,032.030	2,032.030	2,032.030	2,032.030	-0.13%
Dec 11, 2024	2,034.590	2,034.590	2,034.590	2,034.590	0.64%
Dec 10, 2024	2,021.630	2,021.630	2,021.630	2,021.630	-0.07%
Dec 09, 2024	2,022.960	2,022.960	2,022.960	2,022.960	-0.50%
Dec 06, 2024	2,033.140	2,033.140	2,033.140	2,033.140	2.74%
Dec 27, 2024	1,978.830	1,978.830	1,978.830	1,978.830	0.65%
Dec 23, 2024	1,966.130	1,966.130	1,966.130	1,966.130	0.72%
Dec 20, 2024	1,952.120	1,952.120	1,952.120	1,952.120	0.32%
Dec 19, 2024	1,945.990	1,945.990	1,945.990	1,945.990	-0.44%
Dec 18, 2024	1,954.630	1,954.630	1,954.630	1,954.630	-2.97%
Dec 17, 2024	2,014.440	2,014.440	2,014.440	2,014.440	-0.70%
Dec 16, 2024	2,028.560	2,028.560	2,028.560	2,028.560	-0.06%
Dec 13, 2024	2,029.840	2,029.840	2,029.840	2,029.840	-0.11%
Dec 12, 2024	2,032.030	2,032.030	2,032.030	2,032.030	-0.13%
Dec 11, 2024	2,034.590	2,034.590	2,034.590	2,034.590	0.64%
Dec 10, 2024	2,021.630	2,021.630	2,021.630	2,021.630	-0.07%
Dec 09, 2024	2,022.960	2,022.960	2,022.960	2,022.960	-0.50%
Dec 06, 2024	2,033.140	2,033.140	2,033.140	2,033.140	-0.22%
Dec 05, 2024	2,037.670	2,037.670	2,037.670	2,037.670	-0.96%
Dec 04, 2024	2,057.450	2,057.450	2,057.450	2,057.450	0.02%
Dec 03, 2024	2,057.030	2,057.030	2,057.030	2,057.030	-0.14%
Dec 02, 2024	2,059.900	2,059.900	2,059.900	2,059.900	0.62%

Highest: 2,059.900

Lowest: 1,945.990

Difference: 113.910

Average: 2,008.061

Change %: -3.336

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