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Pf - Esg Balanced Strategy Fund (0P00000OS8)

Switzerland

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122.210 +0.040 +0.03%

28/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0007304386

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.87M

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0P00000OS8 Historical Data

Get free historical data for 0P00000OS8 fund. You'll find the end of day price of the Pf - Esg Balanced 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 28, 2025	122.210	122.210	122.210	122.170	0.03%
Jul 25, 2025	122.170	122.170	122.420	122.170	-0.20%
Jul 24, 2025	122.420	122.420	122.720	122.420	-0.24%
Jul 23, 2025	122.720	122.720	122.720	122.720	0.80%
Jul 22, 2025	121.740	121.740	122.040	121.740	-0.25%
Jul 21, 2025	122.040	122.040	122.040	122.020	0.02%
Jul 18, 2025	122.020	122.020	122.020	122.020	0.01%
Jul 17, 2025	122.010	122.010	122.010	122.010	0.45%
Jul 16, 2025	121.460	121.460	121.460	121.460	0.11%
Jul 15, 2025	121.330	121.330	121.330	121.330	0.02%
Jul 14, 2025	121.300	121.300	121.560	121.300	-0.21%
Jul 11, 2025	121.560	121.560	121.940	121.560	-0.31%
Jul 10, 2025	121.940	121.940	121.940	121.470	0.39%
Jul 09, 2025	121.470	121.470	121.470	121.320	0.12%
Jul 08, 2025	121.320	121.320	121.320	121.240	0.07%
Jul 07, 2025	121.240	121.240	121.240	121.240	-0.50%
Jul 04, 2025	121.850	121.850	121.950	121.850	-0.08%
Jul 03, 2025	121.950	121.950	121.950	121.360	0.49%
Jul 02, 2025	121.360	121.360	121.360	121.140	0.18%
Jul 01, 2025	121.140	121.140	121.310	121.140	-0.14%
Jun 30, 2025	121.310	121.310	121.310	121.140	0.14%

Highest: 122.720

Lowest: 121.140

Difference: 1.580

Average: 121.741

Change %: 0.883

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