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Pf - Esg Income Strategy Fund (0P00000OS7)

Switzerland

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107.930 +0.050 +0.05%

16/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0006869231

Asset Class: Equity

Morningstar Rating:
Total Assets: 908.96M

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0P00000OS7 Historical Data

Get free historical data for 0P00000OS7 fund. You'll find the end of day price of the Pf - Esg Income Strategy Fund 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 %
Jul 16, 2025	107.930	107.930	107.930	107.930	0.05%
Jul 15, 2025	107.880	107.880	107.880	107.880	0.01%
Jul 14, 2025	107.870	107.870	107.900	107.870	-0.03%
Jul 11, 2025	107.900	107.900	108.330	107.900	-0.40%
Jul 10, 2025	108.330	108.330	108.330	108.080	0.23%
Jul 09, 2025	108.080	108.080	108.080	107.950	0.12%
Jul 08, 2025	107.950	107.950	107.950	107.950	0.00%
Jul 07, 2025	107.950	107.950	107.950	107.950	-0.25%
Jul 04, 2025	108.220	108.220	108.260	108.220	-0.04%
Jul 03, 2025	108.260	108.260	108.260	108.070	0.18%
Jul 02, 2025	108.070	108.070	108.070	107.980	0.08%
Jul 01, 2025	107.980	107.980	107.980	107.840	0.13%
Jun 30, 2025	107.840	107.840	107.840	107.820	0.02%
Jun 27, 2025	107.820	107.820	107.820	107.740	0.07%
Jun 26, 2025	107.740	107.740	107.740	107.740	0.05%
Jun 25, 2025	107.690	107.690	107.690	107.690	-0.12%
Jun 24, 2025	107.820	107.820	107.820	107.820	0.30%
Jun 23, 2025	107.500	107.500	107.570	107.500	-0.07%
Jun 20, 2025	107.570	107.570	107.690	107.570	-0.11%
Jun 19, 2025	107.690	107.690	108.000	107.690	-0.29%
Jun 18, 2025	108.000	108.000	108.000	107.970	0.03%

Highest: 108.330

Lowest: 107.500

Difference: 0.830

Average: 107.909

Change %: -0.037

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