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Csif (ch) Iii Equity Us Blue - Pension Fund Qb Chf (0P0000X0KL)

Switzerland

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3,980.750 -84.390 -2.08%

04/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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0P0000X0KL Historical Data

Get free historical data for 0P0000X0KL fund. You'll find the end of day price of the Csif (ch) Iii Equity Us Blue - Pension Fund Qb 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 04, 2025	3,980.750	3,980.750	3,980.750	3,980.750	-2.08%
Mar 03, 2025	4,065.140	4,065.140	4,065.140	4,065.140	-2.20%
Feb 28, 2025	4,156.680	4,156.680	4,156.680	4,156.680	1.95%
Feb 27, 2025	4,077.350	4,077.350	4,077.350	4,077.350	-0.97%
Feb 26, 2025	4,117.450	4,117.450	4,117.450	4,117.450	0.05%
Feb 25, 2025	4,115.460	4,115.460	4,115.460	4,115.460	-0.92%
Feb 24, 2025	4,153.570	4,153.570	4,153.570	4,153.570	-0.81%
Feb 21, 2025	4,187.680	4,187.680	4,187.680	4,187.680	-1.79%
Feb 20, 2025	4,263.980	4,263.980	4,263.980	4,263.980	-0.91%
Feb 19, 2025	4,303.250	4,303.250	4,303.250	4,303.250	0.42%
Feb 18, 2025	4,285.370	4,285.370	4,285.370	4,285.370	0.67%
Feb 14, 2025	4,256.710	4,256.710	4,256.710	4,256.710	-0.77%
Feb 13, 2025	4,289.650	4,289.650	4,289.650	4,289.650	0.13%
Feb 12, 2025	4,283.940	4,283.940	4,283.940	4,283.940	-0.22%
Feb 11, 2025	4,293.360	4,293.360	4,293.360	4,293.360	0.29%
Feb 10, 2025	4,280.770	4,280.770	4,280.770	4,280.770	0.80%
Feb 07, 2025	4,246.630	4,246.630	4,246.630	4,246.630	-0.47%
Feb 06, 2025	4,266.660	4,266.660	4,266.660	4,266.660	0.86%
Feb 05, 2025	4,230.290	4,230.290	4,230.290	4,230.290	-0.17%

Highest: 4,303.250

Lowest: 3,980.750

Difference: 322.500

Average: 4,202.878

Change %: -6.063

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