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Csif (ch) Iii Equity World Ex Ch - Pension Fund Zb (0P0000A2EC)

Switzerland

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2,112.230 +21.710 +1.04%

17/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0032400639

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P0000A2EC Historical Data

Get free historical data for 0P0000A2EC fund. You'll find the end of day price of the Csif (ch) Iii Equity World Ex Ch - 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 %
Jan 17, 2025	2,112.230	2,112.230	2,112.230	2,112.230	1.04%
Jan 16, 2025	2,090.520	2,090.520	2,090.520	2,090.520	0.07%
Jan 15, 2025	2,089.000	2,089.000	2,089.000	2,089.000	1.39%
Jan 14, 2025	2,060.360	2,060.360	2,060.360	2,060.360	-0.36%
Jan 13, 2025	2,067.730	2,067.730	2,067.730	2,067.730	0.27%
Jan 10, 2025	2,062.110	2,062.110	2,062.110	2,062.110	-0.89%
Jan 08, 2025	2,080.650	2,080.650	2,080.650	2,080.650	0.32%
Jan 07, 2025	2,074.010	2,074.010	2,074.010	2,074.010	-0.47%
Jan 06, 2025	2,083.820	2,083.820	2,083.820	2,083.820	0.05%
Jan 03, 2025	2,082.750	2,082.750	2,082.750	2,082.750	1.33%
Dec 31, 2024	2,055.400	2,055.400	2,055.400	2,055.400	-0.34%
Dec 30, 2024	2,062.370	2,062.370	2,062.370	2,062.370	-0.40%
Dec 27, 2024	2,070.700	2,070.700	2,070.700	2,070.700	0.43%
Dec 23, 2024	2,061.900	2,061.900	2,061.900	2,061.900	1.23%
Dec 20, 2024	2,036.920	2,036.920	2,036.920	2,036.920	0.38%
Dec 19, 2024	2,029.130	2,029.130	2,029.130	2,029.130	-3.93%
Jan 17, 2025	2,112.230	2,112.230	2,112.230	2,112.230	1.04%
Jan 16, 2025	2,090.520	2,090.520	2,090.520	2,090.520	0.07%
Jan 15, 2025	2,089.000	2,089.000	2,089.000	2,089.000	1.39%
Jan 14, 2025	2,060.360	2,060.360	2,060.360	2,060.360	-0.36%
Jan 13, 2025	2,067.730	2,067.730	2,067.730	2,067.730	0.27%
Jan 10, 2025	2,062.110	2,062.110	2,062.110	2,062.110	-0.89%
Jan 08, 2025	2,080.650	2,080.650	2,080.650	2,080.650	0.32%
Jan 07, 2025	2,074.010	2,074.010	2,074.010	2,074.010	-0.47%
Jan 06, 2025	2,083.820	2,083.820	2,083.820	2,083.820	0.05%
Jan 03, 2025	2,082.750	2,082.750	2,082.750	2,082.750	1.33%
Dec 31, 2024	2,055.400	2,055.400	2,055.400	2,055.400	-0.34%
Dec 30, 2024	2,062.370	2,062.370	2,062.370	2,062.370	-0.40%
Dec 27, 2024	2,070.700	2,070.700	2,070.700	2,070.700	0.43%
Dec 23, 2024	2,061.900	2,061.900	2,061.900	2,061.900	1.23%

Highest: 2,112.230

Lowest: 2,029.130

Difference: 83.100

Average: 2,072.438

Change %: 3.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,112.230	+21.710	+1.04%