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Pf - Esg Income Strategy Fund (0P00000OS7)

Switzerland

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107.110 +0.070 +0.07%

09/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0006869231

Asset Class: Equity

Morningstar Rating:
Total Assets: 918.7M

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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 %
May 09, 2025	107.110	107.110	107.110	107.040	0.07%
May 08, 2025	107.040	107.040	107.250	107.040	-0.20%
May 07, 2025	107.250	107.250	107.250	107.110	0.13%
May 06, 2025	107.110	107.110	107.110	107.110	0.17%
May 05, 2025	106.930	106.930	106.930	106.890	0.04%
May 02, 2025	106.890	106.890	106.890	106.890	0.39%
Apr 30, 2025	106.480	106.480	106.480	106.480	0.31%
Apr 29, 2025	106.150	106.150	106.150	106.150	0.19%
Apr 28, 2025	105.950	105.950	105.950	105.950	0.13%
Apr 25, 2025	105.810	105.810	105.810	105.810	0.29%
Apr 24, 2025	105.500	105.500	105.500	104.940	0.53%
Apr 23, 2025	104.940	104.940	104.940	104.380	0.54%
Apr 22, 2025	104.380	104.380	104.420	104.380	-0.04%
Apr 17, 2025	104.420	104.420	104.420	104.420	0.29%
Apr 16, 2025	104.120	104.120	104.120	104.120	-0.23%
Apr 15, 2025	104.360	104.360	104.360	104.360	0.25%
Apr 14, 2025	104.100	104.100	104.100	104.100	0.62%
Apr 11, 2025	103.460	103.460	103.460	103.400	0.06%
Apr 10, 2025	103.400	103.400	103.400	102.940	0.45%
Apr 09, 2025	102.940	102.940	102.940	102.940	-0.49%

Highest: 107.250

Lowest: 102.940

Difference: 4.310

Average: 105.417

Change %: 3.538

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