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Szkb Strategiefonds Zinsertrag Plus V (0P0001821V)

Switzerland

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107.550 +0.030 +0.03%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 24.8M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0286263683

Asset Class: Equity

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Historical Data

0P0001821V Historical Data

Get free historical data for 0P0001821V fund. You'll find the end of day price of the Szkb Strategiefonds Zinsertrag Plus V 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	107.550	107.550	107.550	107.550	0.03%
Nov 20, 2024	107.520	107.520	107.520	107.520	0.01%
Nov 19, 2024	107.510	107.510	107.510	107.510	0.08%
Nov 18, 2024	107.420	107.420	107.420	107.420	-0.01%
Nov 15, 2024	107.430	107.430	107.430	107.430	-0.17%
Nov 14, 2024	107.610	107.610	107.610	107.610	0.16%
Nov 13, 2024	107.440	107.440	107.440	107.440	0.00%
Nov 12, 2024	107.440	107.440	107.440	107.440	-0.23%
Nov 11, 2024	107.690	107.690	107.690	107.690	0.15%
Nov 08, 2024	107.530	107.530	107.530	107.530	0.12%
Nov 07, 2024	107.400	107.400	107.400	107.400	0.14%
Nov 06, 2024	107.250	107.250	107.250	107.250	-0.07%
Nov 05, 2024	107.330	107.330	107.330	107.330	-0.16%
Nov 04, 2024	107.500	107.500	107.500	107.500	0.07%
Nov 01, 2024	107.420	107.420	107.420	107.420	0.21%
Oct 31, 2024	107.200	107.200	107.200	107.200	-0.05%
Oct 30, 2024	107.250	107.250	107.250	107.250	-0.08%
Oct 29, 2024	107.340	107.340	107.340	107.340	0.02%
Oct 28, 2024	107.320	107.320	107.320	107.320	0.20%
Oct 25, 2024	107.110	107.110	107.110	107.110	0.01%
Oct 24, 2024	107.100	107.100	107.100	107.100	0.19%

Highest: 107.690

Lowest: 107.100

Difference: 0.590

Average: 107.398

Change %: 0.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZKB Strategiefon.	107.550	+0.030	+0.03%