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

Switzerland

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1,898.880 +13.920 +0.74%

01/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0214968213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 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%
Oct 25, 2024	1,892.780	1,892.780	1,892.780	1,892.780	-0.34%
Oct 24, 2024	1,899.220	1,899.220	1,899.220	1,899.220	0.15%
Oct 23, 2024	1,896.430	1,896.430	1,896.430	1,896.430	-0.70%
Oct 22, 2024	1,909.720	1,909.720	1,909.720	1,909.720	-0.56%
Oct 21, 2024	1,920.420	1,920.420	1,920.420	1,920.420	-1.21%
Oct 18, 2024	1,943.920	1,943.920	1,943.920	1,943.920	0.11%
Oct 17, 2024	1,941.770	1,941.770	1,941.770	1,941.770	0.03%
Oct 16, 2024	1,941.160	1,941.160	1,941.160	1,941.160	0.78%
Oct 15, 2024	1,926.130	1,926.130	1,926.130	1,926.130	0.04%
Oct 14, 2024	1,925.420	1,925.420	1,925.420	1,925.420	0.99%
Oct 11, 2024	1,906.620	1,906.620	1,906.620	1,906.620	1.14%
Oct 10, 2024	1,885.150	1,885.150	1,885.150	1,885.150	-0.50%
Oct 09, 2024	1,894.540	1,894.540	1,894.540	1,894.540	0.55%
Oct 08, 2024	1,884.170	1,884.170	1,884.170	1,884.170	-0.10%
Oct 07, 2024	1,886.130	1,886.130	1,886.130	1,886.130	-0.78%

Highest: 1,943.920

Lowest: 1,884.170

Difference: 59.750

Average: 1,908.440

Change %: -0.105

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