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

Switzerland

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2,047.810 +44.020 +2.20%

22/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214968213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	2,047.810	2,047.810	2,047.810	2,047.810	2.20%
Nov 21, 2024	2,003.790	2,003.790	2,003.790	2,003.790	1.20%
Nov 20, 2024	1,979.940	1,979.940	1,979.940	1,979.940	0.23%
Nov 19, 2024	1,975.370	1,975.370	1,975.370	1,975.370	0.15%
Nov 18, 2024	1,972.430	1,972.430	1,972.430	1,972.430	-0.11%
Nov 15, 2024	1,974.580	1,974.580	1,974.580	1,974.580	-0.80%
Nov 14, 2024	1,990.440	1,990.440	1,990.440	1,990.440	-0.36%
Nov 13, 2024	1,997.640	1,997.640	1,997.640	1,997.640	-0.59%
Nov 12, 2024	2,009.550	2,009.550	2,009.550	2,009.550	-1.02%
Nov 11, 2024	2,030.190	2,030.190	2,030.190	2,030.190	1.35%
Nov 08, 2024	2,003.150	2,003.150	2,003.150	2,003.150	0.40%
Nov 07, 2024	1,995.220	1,995.220	1,995.220	1,995.220	0.19%
Nov 06, 2024	1,991.530	1,991.530	1,991.530	1,991.530	4.09%
Nov 05, 2024	1,913.340	1,913.340	1,913.340	1,913.340	1.36%
Nov 04, 2024	1,887.750	1,887.750	1,887.750	1,887.750	-0.59%
Nov 01, 2024	1,898.880	1,898.880	1,898.880	1,898.880	0.74%
Oct 31, 2024	1,884.960	1,884.960	1,884.960	1,884.960	-1.29%
Oct 30, 2024	1,909.600	1,909.600	1,909.600	1,909.600	-0.18%
Oct 29, 2024	1,912.960	1,912.960	1,912.960	1,912.960	0.22%
Oct 28, 2024	1,908.810	1,908.810	1,908.810	1,908.810	0.85%

Highest: 2,047.810

Lowest: 1,884.960

Difference: 162.850

Average: 1,964.397

Change %: 8.191

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