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Csif (ch) Iii Equity Us Blue - Pension Fund Db Chf (0P000019FT)

Switzerland

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4,506.580 -37.940 -0.83%

11/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020618267

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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0P000019FT Historical Data

Get free historical data for 0P000019FT fund. You'll find the end of day price of the Csif (ch) Iii Equity Us Blue - Pension Fund Db Chf 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 %
Mar 11, 2025	4,506.580	4,506.580	4,506.580	4,506.580	-0.83%
Mar 10, 2025	4,544.520	4,544.520	4,544.520	4,544.520	-2.51%
Mar 07, 2025	4,661.700	4,661.700	4,661.700	4,661.700	-0.29%
Mar 06, 2025	4,675.230	4,675.230	4,675.230	4,675.230	-2.20%
Mar 05, 2025	4,780.430	4,780.430	4,780.430	4,780.430	0.94%
Mar 04, 2025	4,736.100	4,736.100	4,736.100	4,736.100	-2.08%
Mar 03, 2025	4,836.490	4,836.490	4,836.490	4,836.490	-2.20%
Feb 28, 2025	4,945.360	4,945.360	4,945.360	4,945.360	1.95%
Feb 27, 2025	4,850.960	4,850.960	4,850.960	4,850.960	-0.97%
Feb 26, 2025	4,898.650	4,898.650	4,898.650	4,898.650	0.05%
Feb 25, 2025	4,896.280	4,896.280	4,896.280	4,896.280	-0.92%
Feb 24, 2025	4,941.600	4,941.600	4,941.600	4,941.600	-0.81%
Feb 21, 2025	4,982.150	4,982.150	4,982.150	4,982.150	-1.79%
Feb 20, 2025	5,072.920	5,072.920	5,072.920	5,072.920	-0.91%
Feb 19, 2025	5,119.610	5,119.610	5,119.610	5,119.610	0.42%
Feb 18, 2025	5,098.320	5,098.320	5,098.320	5,098.320	0.67%
Feb 14, 2025	5,064.180	5,064.180	5,064.180	5,064.180	-0.77%
Feb 13, 2025	5,103.350	5,103.350	5,103.350	5,103.350	0.13%
Feb 12, 2025	5,096.550	5,096.550	5,096.550	5,096.550	-0.22%

Highest: 5,119.610

Lowest: 4,506.580

Difference: 613.030

Average: 4,884.788

Change %: -11.770

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