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Csif (ch) Iii Equity Us Blue - Pension Fund Zb (0P0000A2E9)

Switzerland

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4,165.800 +1.410 +0.03%

26/02 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0030849712

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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0P0000A2E9 Historical Data

Get free historical data for 0P0000A2E9 fund. You'll find the end of day price of the Csif (ch) Iii Equity Us Blue - Pension Fund Zb 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 %
Feb 26, 2025	4,165.800	4,165.800	4,165.800	4,165.800	0.03%
Feb 25, 2025	4,164.390	4,164.390	4,164.390	4,164.390	-0.53%
Feb 24, 2025	4,186.420	4,186.420	4,186.420	4,186.420	-0.54%
Feb 21, 2025	4,209.280	4,209.280	4,209.280	4,209.280	-1.76%
Feb 20, 2025	4,284.840	4,284.840	4,284.840	4,284.840	-0.47%
Feb 19, 2025	4,305.030	4,305.030	4,305.030	4,305.030	0.18%
Feb 18, 2025	4,297.280	4,297.280	4,297.280	4,297.280	0.25%
Feb 14, 2025	4,286.530	4,286.530	4,286.530	4,286.530	0.04%
Feb 13, 2025	4,284.770	4,284.770	4,284.770	4,284.770	1.05%
Feb 12, 2025	4,240.070	4,240.070	4,240.070	4,240.070	-0.25%
Feb 11, 2025	4,250.650	4,250.650	4,250.650	4,250.650	-0.02%
Feb 10, 2025	4,251.340	4,251.340	4,251.340	4,251.340	0.69%
Feb 07, 2025	4,222.060	4,222.060	4,222.060	4,222.060	-0.92%
Feb 06, 2025	4,261.260	4,261.260	4,261.260	4,261.260	0.35%
Feb 05, 2025	4,246.550	4,246.550	4,246.550	4,246.550	0.40%
Feb 04, 2025	4,229.590	4,229.590	4,229.590	4,229.590	0.71%
Feb 03, 2025	4,199.890	4,199.890	4,199.890	4,199.890	-0.74%
Jan 31, 2025	4,231.310	4,231.310	4,231.310	4,231.310	-0.48%
Jan 30, 2025	4,251.930	4,251.930	4,251.930	4,251.930	0.57%
Jan 29, 2025	4,227.870	4,227.870	4,227.870	4,227.870	-0.46%
Jan 28, 2025	4,247.350	4,247.350	4,247.350	4,247.350	0.97%

Highest: 4,305.030

Lowest: 4,164.390

Difference: 140.640

Average: 4,240.200

Change %: -0.964

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