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Pf - Esg Income Strategy Fund (0P00000OS7)

Switzerland

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107.570 +0.280 +0.26%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0006869231

Asset Class: Equity

Morningstar Rating:
Total Assets: 980.34M

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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 %
Nov 25, 2024	107.570	107.570	107.570	107.570	0.26%
Nov 22, 2024	107.290	107.290	107.290	107.290	0.51%
Nov 21, 2024	106.750	106.750	106.750	106.750	0.08%
Nov 20, 2024	106.660	106.660	106.660	106.660	-0.01%
Nov 19, 2024	106.670	106.670	106.670	106.670	0.05%
Nov 18, 2024	106.620	106.620	106.620	106.620	0.02%
Nov 15, 2024	106.600	106.600	106.600	106.600	-0.62%
Nov 14, 2024	107.260	107.260	107.260	107.260	0.33%
Nov 13, 2024	106.910	106.910	106.910	106.910	-0.02%
Nov 12, 2024	106.930	106.930	106.930	106.930	-1.26%
Nov 11, 2024	108.290	108.290	108.290	108.290	0.23%
Nov 08, 2024	108.040	108.040	108.040	108.040	0.01%
Nov 07, 2024	108.030	108.030	108.030	108.030	0.29%
Nov 06, 2024	107.720	107.720	107.720	107.720	0.13%
Nov 05, 2024	107.580	107.580	107.580	107.580	0.00%
Nov 04, 2024	107.580	107.580	107.580	107.580	-0.03%
Nov 01, 2024	107.610	107.610	107.610	107.610	0.35%
Oct 31, 2024	107.230	107.230	107.230	107.230	-0.44%
Oct 30, 2024	107.700	107.700	107.700	107.700	-0.29%
Oct 29, 2024	108.010	108.010	108.010	108.010	-0.17%
Oct 28, 2024	108.190	108.190	108.190	108.190	0.11%

Highest: 108.290

Lowest: 106.600

Difference: 1.690

Average: 107.392

Change %: -0.463

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