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Pf - Esg Swiss Equity Fund (0P00001P43)

Switzerland

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227.710 -0.190 -0.08%

01/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0013211575

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.55M

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0P00001P43 Historical Data

Get free historical data for 0P00001P43 fund. You'll find the end of day price of the Pf - Esg Swiss Equity 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 %
Sep 01, 2025	227.710	227.710	227.900	227.710	-0.08%
Aug 29, 2025	227.900	227.900	228.570	227.900	-0.29%
Aug 28, 2025	228.570	228.570	228.570	228.570	0.07%
Aug 27, 2025	228.420	228.420	228.420	228.420	0.29%
Aug 26, 2025	227.750	227.750	227.750	227.750	-0.44%
Aug 25, 2025	228.750	228.750	228.750	228.750	-0.42%
Aug 22, 2025	229.720	229.720	229.720	229.720	0.21%
Aug 21, 2025	229.250	229.250	229.250	229.250	-0.25%
Aug 20, 2025	229.820	229.820	229.820	229.820	0.54%
Aug 19, 2025	228.590	228.590	228.590	228.590	1.16%
Aug 18, 2025	225.970	225.970	225.970	225.910	0.03%
Aug 15, 2025	225.910	225.910	225.910	225.910	0.44%
Aug 14, 2025	224.910	224.910	224.910	224.910	0.09%
Aug 13, 2025	224.710	224.710	224.710	224.710	0.46%
Aug 12, 2025	223.680	223.680	223.680	223.680	0.13%
Aug 11, 2025	223.380	223.380	223.380	223.330	0.02%
Aug 08, 2025	223.330	223.330	223.330	223.330	-0.06%
Aug 07, 2025	223.470	223.470	223.470	223.470	1.06%
Aug 06, 2025	221.120	221.120	221.120	221.120	-0.76%
Aug 05, 2025	222.810	222.810	222.810	222.170	0.29%
Aug 04, 2025	222.170	222.170	222.640	222.170	-0.21%

Highest: 229.820

Lowest: 221.120

Difference: 8.700

Average: 226.092

Change %: 2.277

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