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Csif (ch) Iii Real Estate North America Pension Fund Za (0P0000A2DJ)

Switzerland

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Credit Suisse Institutional Fund III - North Ameri historical data, for real-time data please try another search

904.040 0.000 0.00%

09/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0032044742

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.77K

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0P0000A2DJ Historical Data

Get free historical data for 0P0000A2DJ fund. You'll find the end of day price of the Csif (ch) Iii Real Estate North America Pension Fund Za 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 09, 2018	904.040	904.040	904.040	904.040	-0.42%
Jul 06, 2018	907.880	907.880	907.880	907.880	0.08%
Jul 05, 2018	907.180	907.180	907.180	907.180	0.96%
Jul 03, 2018	898.550	898.550	898.550	898.550	0.71%
Jul 02, 2018	892.210	892.210	892.210	892.210	-0.44%
Jun 29, 2018	896.120	896.120	896.120	896.120	-0.36%
Jun 28, 2018	899.350	899.350	899.350	899.350	1.19%
Jun 27, 2018	888.780	888.780	888.780	888.780	0.12%
Jun 26, 2018	887.700	887.700	887.700	887.700	0.27%
Jun 25, 2018	885.320	885.320	885.320	885.320	-0.29%
Jun 22, 2018	887.880	887.880	887.880	887.880	0.59%
Jun 21, 2018	882.660	882.660	882.660	882.660	0.14%
Jun 20, 2018	881.430	881.430	881.430	881.430	1.12%
Jun 19, 2018	871.640	871.640	871.640	871.640	-0.13%
Jun 18, 2018	872.810	872.810	872.810	872.810	-0.04%
Jun 15, 2018	873.180	873.180	873.180	873.180	0.15%
Jun 14, 2018	871.910	871.910	871.910	871.910	1.63%
Jun 13, 2018	857.940	857.940	857.940	857.940	-1.54%
Jun 12, 2018	871.390	871.390	871.390	871.390	0.52%
Jun 11, 2018	866.890	866.890	866.890	866.890	-0.34%

Highest: 907.880

Lowest: 857.940

Difference: 49.940

Average: 885.243

Change %: 3.932

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