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Csif (ch) Iii Equity World Ex Ch Blue - Pension Fund Db (0P00011UKJ)

Switzerland

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2,932.210 +37.990 +1.31%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P00011UKJ Historical Data

Get free historical data for 0P00011UKJ fund. You'll find the end of day price of the Csif (ch) Iii Equity World Ex Ch Blue - Pension Fund Db 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 %
Nov 22, 2024	2,932.210	2,932.210	2,932.210	2,932.210	1.31%
Nov 21, 2024	2,894.220	2,894.220	2,894.220	2,894.220	0.66%
Nov 20, 2024	2,875.210	2,875.210	2,875.210	2,875.210	0.47%
Nov 19, 2024	2,861.820	2,861.820	2,861.820	2,861.820	0.31%
Nov 18, 2024	2,852.890	2,852.890	2,852.890	2,852.890	0.01%
Nov 15, 2024	2,852.580	2,852.580	2,852.580	2,852.580	-0.72%
Nov 14, 2024	2,873.330	2,873.330	2,873.330	2,873.330	-0.25%
Nov 13, 2024	2,880.400	2,880.400	2,880.400	2,880.400	0.03%
Nov 12, 2024	2,879.440	2,879.440	2,879.440	2,879.440	-0.19%
Nov 11, 2024	2,884.800	2,884.800	2,884.800	2,884.800	1.06%
Nov 08, 2024	2,854.660	2,854.660	2,854.660	2,854.660	0.73%
Nov 07, 2024	2,833.980	2,833.980	2,833.980	2,833.980	0.26%
Nov 06, 2024	2,826.540	2,826.540	2,826.540	2,826.540	3.22%
Nov 05, 2024	2,738.350	2,738.350	2,738.350	2,738.350	1.02%
Nov 04, 2024	2,710.820	2,710.820	2,710.820	2,710.820	-0.57%
Nov 01, 2024	2,726.350	2,726.350	2,726.350	2,726.350	0.41%
Oct 31, 2024	2,715.100	2,715.100	2,715.100	2,715.100	-1.54%
Oct 30, 2024	2,757.480	2,757.480	2,757.480	2,757.480	-0.89%
Oct 29, 2024	2,782.200	2,782.200	2,782.200	2,782.200	0.26%
Oct 28, 2024	2,774.990	2,774.990	2,774.990	2,774.990	0.41%
Oct 25, 2024	2,763.670	2,763.670	2,763.670	2,763.670	-0.35%

Highest: 2,932.210

Lowest: 2,710.820

Difference: 221.390

Average: 2,822.430

Change %: 5.725

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