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Csif (ch) Iii Equity Us Blue - Pension Fund Zb (0P0000A2E9)

Switzerland

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4,284.770 +44.700 +1.05%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849712

Asset Class: Equity

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0P0000A2E9 Historical Data

Get free historical data for 0P0000A2E9 fund. You'll find the end of day price of the Csif (ch) Iii Equity Us Blue - Pension Fund Zb 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	4,284.770	4,284.770	4,284.770	4,284.770	1.05%
Feb 12, 2025	4,240.070	4,240.070	4,240.070	4,240.070	-0.25%
Feb 11, 2025	4,250.650	4,250.650	4,250.650	4,250.650	-0.02%
Feb 10, 2025	4,251.340	4,251.340	4,251.340	4,251.340	0.69%
Feb 07, 2025	4,222.060	4,222.060	4,222.060	4,222.060	-0.92%
Feb 06, 2025	4,261.260	4,261.260	4,261.260	4,261.260	0.35%
Feb 05, 2025	4,246.550	4,246.550	4,246.550	4,246.550	0.40%
Feb 04, 2025	4,229.590	4,229.590	4,229.590	4,229.590	0.71%
Feb 03, 2025	4,199.890	4,199.890	4,199.890	4,199.890	-0.74%
Jan 31, 2025	4,231.310	4,231.310	4,231.310	4,231.310	-0.48%
Jan 30, 2025	4,251.930	4,251.930	4,251.930	4,251.930	0.57%
Jan 29, 2025	4,227.870	4,227.870	4,227.870	4,227.870	-0.46%
Jan 28, 2025	4,247.350	4,247.350	4,247.350	4,247.350	0.97%
Jan 27, 2025	4,206.340	4,206.340	4,206.340	4,206.340	-1.50%
Jan 24, 2025	4,270.260	4,270.260	4,270.260	4,270.260	-0.27%
Jan 23, 2025	4,281.920	4,281.920	4,281.920	4,281.920	0.53%
Jan 22, 2025	4,259.160	4,259.160	4,259.160	4,259.160	0.61%
Jan 21, 2025	4,233.530	4,233.530	4,233.530	4,233.530	0.90%
Jan 17, 2025	4,195.860	4,195.860	4,195.860	4,195.860	1.01%

Highest: 4,284.770

Lowest: 4,195.860

Difference: 88.910

Average: 4,241.669

Change %: 3.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	4,284.770	+44.700	+1.05%