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Csif (ch) Iii Real Estate North America Pension Fund Da (0P0000A2E2)

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Credit Suisse Institutional Fund III - North Ameri historical data, for real-time data please try another search
914.030 0.000    0.00%
09/07 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0024289628 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 440.77K
Credit Suisse Institutional Fund III - North Ameri 914.030 0.000 0.00%

0P0000A2E2 Historical Data

 
Get free historical data for 0P0000A2E2 fund. You'll find the end of day price of the Csif (ch) Iii Real Estate North America Pension Fund Da 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.
Time Frame:
11/06/2018 - 31/08/2025
 
Date Price Open High Low Change %
Jul 09, 2018 914.030 914.030 914.030 914.030 -0.42%
Jul 06, 2018 917.920 917.920 917.920 917.920 0.08%
Jul 05, 2018 917.230 917.230 917.230 917.230 0.96%
Jul 03, 2018 908.510 908.510 908.510 908.510 0.71%
Jul 02, 2018 902.100 902.100 902.100 902.100 -0.44%
Jun 29, 2018 906.060 906.060 906.060 906.060 -0.36%
Jun 28, 2018 909.330 909.330 909.330 909.330 1.19%
Jun 27, 2018 898.630 898.630 898.630 898.630 0.12%
Jun 26, 2018 897.550 897.550 897.550 897.550 0.27%
Jun 25, 2018 895.140 895.140 895.140 895.140 -0.29%
Jun 22, 2018 897.740 897.740 897.740 897.740 0.59%
Jun 21, 2018 892.460 892.460 892.460 892.460 0.14%
Jun 20, 2018 891.220 891.220 891.220 891.220 1.12%
Jun 19, 2018 881.320 881.320 881.320 881.320 -0.13%
Jun 18, 2018 882.510 882.510 882.510 882.510 -0.04%
Jun 15, 2018 882.890 882.890 882.890 882.890 0.15%
Jun 14, 2018 881.610 881.610 881.610 881.610 1.63%
Jun 13, 2018 867.490 867.490 867.490 867.490 -1.54%
Jun 12, 2018 881.080 881.080 881.080 881.080 0.52%
Jun 11, 2018 876.530 876.530 876.530 876.530 -0.34%
Highest: 917.920 Lowest: 867.490 Difference: 50.430 Average: 895.068 Change %: 3.923
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