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Pf - Esg Balanced Strategy Fund (0P00000OS8)

Switzerland

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116.930 +0.570 +0.49%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0007304386

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.29M

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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 %
Apr 24, 2025	116.930	116.930	116.930	116.360	0.49%
Apr 23, 2025	116.360	116.360	116.360	114.980	1.20%
Apr 22, 2025	114.980	114.980	114.980	114.980	0.01%
Apr 17, 2025	114.970	114.970	114.970	114.970	0.17%
Apr 16, 2025	114.780	114.780	114.780	114.780	-0.49%
Apr 15, 2025	115.350	115.350	115.350	115.350	0.63%
Apr 14, 2025	114.630	114.630	114.630	114.630	0.92%
Apr 11, 2025	113.580	113.580	113.580	113.520	0.05%
Apr 10, 2025	113.520	113.520	113.520	112.800	0.64%
Apr 09, 2025	112.800	112.800	112.800	112.800	-0.50%
Apr 08, 2025	113.370	113.370	113.370	113.050	0.28%
Apr 07, 2025	113.050	113.050	113.050	113.050	-2.44%
Apr 04, 2025	115.880	115.880	115.880	115.880	-2.20%
Apr 03, 2025	118.490	118.490	120.620	118.490	-1.77%
Apr 02, 2025	120.620	120.620	120.620	120.620	-0.08%
Apr 01, 2025	120.720	120.720	120.720	120.720	0.41%
Mar 31, 2025	120.230	120.230	120.230	120.230	-0.58%
Mar 28, 2025	120.930	120.930	121.110	120.930	-0.15%
Mar 27, 2025	121.110	121.110	121.110	121.110	-0.16%
Mar 26, 2025	121.310	121.310	121.310	121.310	-0.49%

Highest: 121.310

Lowest: 112.800

Difference: 8.510

Average: 116.681

Change %: -4.085

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