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Csif (ch) Iii Equity World Ex Ch - Pension Fund Qb (0P0000WLOA)

Switzerland

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3,257.100 +23.310 +0.72%

23/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0191014973

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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0P0000WLOA Historical Data

Get free historical data for 0P0000WLOA fund. You'll find the end of day price of the Csif (ch) Iii Equity World Ex Ch - 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 %
Jan 23, 2025	3,257.100	3,257.100	3,257.100	3,257.100	0.72%
Jan 22, 2025	3,233.790	3,233.790	3,233.790	3,233.790	0.47%
Jan 21, 2025	3,218.720	3,218.720	3,218.720	3,218.720	0.35%
Jan 17, 2025	3,207.350	3,207.350	3,207.350	3,207.350	1.04%
Jan 16, 2025	3,174.400	3,174.400	3,174.400	3,174.400	0.07%
Jan 15, 2025	3,172.090	3,172.090	3,172.090	3,172.090	1.39%
Jan 14, 2025	3,128.630	3,128.630	3,128.630	3,128.630	-0.36%
Jan 13, 2025	3,139.820	3,139.820	3,139.820	3,139.820	0.27%
Jan 10, 2025	3,131.340	3,131.340	3,131.340	3,131.340	-0.89%
Jan 08, 2025	3,159.500	3,159.500	3,159.500	3,159.500	0.32%
Jan 07, 2025	3,149.440	3,149.440	3,149.440	3,149.440	-0.47%
Jan 06, 2025	3,164.350	3,164.350	3,164.350	3,164.350	0.05%
Jan 03, 2025	3,162.760	3,162.760	3,162.760	3,162.760	1.33%
Dec 31, 2024	3,121.270	3,121.270	3,121.270	3,121.270	-4.17%
Jan 23, 2025	3,257.100	3,257.100	3,257.100	3,257.100	0.72%
Jan 22, 2025	3,233.790	3,233.790	3,233.790	3,233.790	0.47%
Jan 21, 2025	3,218.720	3,218.720	3,218.720	3,218.720	0.35%
Jan 17, 2025	3,207.350	3,207.350	3,207.350	3,207.350	1.04%
Jan 16, 2025	3,174.400	3,174.400	3,174.400	3,174.400	0.07%
Jan 15, 2025	3,172.090	3,172.090	3,172.090	3,172.090	1.39%
Jan 14, 2025	3,128.630	3,128.630	3,128.630	3,128.630	-0.36%
Jan 13, 2025	3,139.820	3,139.820	3,139.820	3,139.820	0.27%
Jan 10, 2025	3,131.340	3,131.340	3,131.340	3,131.340	-0.89%
Jan 08, 2025	3,159.500	3,159.500	3,159.500	3,159.500	0.32%
Jan 07, 2025	3,149.440	3,149.440	3,149.440	3,149.440	-0.47%
Jan 06, 2025	3,164.350	3,164.350	3,164.350	3,164.350	0.05%
Jan 03, 2025	3,162.760	3,162.760	3,162.760	3,162.760	1.33%
Dec 31, 2024	3,121.270	3,121.270	3,121.270	3,121.270	-0.34%
Dec 30, 2024	3,131.870	3,131.870	3,131.870	3,131.870	-0.40%
Dec 27, 2024	3,144.550	3,144.550	3,144.550	3,144.550	0.42%

Highest: 3,257.100

Lowest: 3,121.270

Difference: 135.830

Average: 3,170.585

Change %: 4.019

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