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Pf - Esg Income Strategy Fund (0P00000OS7)

Switzerland

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111.260 -0.030 -0.03%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0006869231

Asset Class: Equity

Morningstar Rating:
Total Assets: 916.47M

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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 %
Oct 09, 2025	111.260	111.260	111.290	111.260	-0.03%
Oct 08, 2025	111.290	111.290	111.290	111.290	0.28%
Oct 07, 2025	110.980	110.980	111.160	110.980	-0.16%
Oct 06, 2025	111.160	111.160	111.160	111.100	0.05%
Oct 03, 2025	111.100	111.100	111.100	110.950	0.14%
Oct 02, 2025	110.950	110.950	110.950	110.950	0.26%
Oct 01, 2025	110.660	110.660	110.660	110.280	0.34%
Sep 30, 2025	110.280	110.280	110.280	110.090	0.17%
Sep 29, 2025	110.090	110.090	110.090	109.770	0.29%
Sep 26, 2025	109.770	109.770	109.770	109.720	0.05%
Sep 25, 2025	109.720	109.720	109.720	109.720	-0.24%
Sep 24, 2025	109.980	109.980	109.980	109.980	-0.32%
Sep 23, 2025	110.330	110.330	110.400	110.330	-0.06%
Sep 22, 2025	110.400	110.400	110.400	110.400	-0.12%
Sep 18, 2025	110.530	110.530	110.530	110.530	0.31%
Sep 17, 2025	110.190	110.190	110.190	110.040	0.14%
Sep 16, 2025	110.040	110.040	110.040	110.040	-0.28%
Sep 15, 2025	110.350	110.350	110.350	110.280	0.06%
Sep 12, 2025	110.280	110.280	110.350	110.280	-0.06%

Highest: 111.290

Lowest: 109.720

Difference: 1.570

Average: 110.493

Change %: 0.825

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