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Csif (ch) Iii Equity World Ex Ch Blue - Pension Fund Zb (0P00011UL0)

Switzerland

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3,081.720 -4.050 -0.13%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

Asset Class: Equity

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Holdings

0P00011UL0 Historical Data

Get free historical data for 0P00011UL0 fund. You'll find the end of day price of the Csif (ch) Iii Equity World Ex Ch 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 %
Nov 27, 2024	3,081.720	3,081.720	3,081.720	3,081.720	-0.13%
Nov 26, 2024	3,085.770	3,085.770	3,085.770	3,085.770	0.25%
Nov 25, 2024	3,078.160	3,078.160	3,078.160	3,078.160	0.43%
Nov 22, 2024	3,065.010	3,065.010	3,065.010	3,065.010	0.34%
Nov 21, 2024	3,054.650	3,054.650	3,054.650	3,054.650	0.57%
Nov 20, 2024	3,037.310	3,037.310	3,037.310	3,037.310	-0.16%
Nov 19, 2024	3,042.130	3,042.130	3,042.130	3,042.130	0.44%
Nov 18, 2024	3,028.910	3,028.910	3,028.910	3,028.910	0.38%
Nov 15, 2024	3,017.550	3,017.550	3,017.550	3,017.550	-1.11%
Nov 14, 2024	3,051.320	3,051.320	3,051.320	3,051.320	-0.37%
Nov 13, 2024	3,062.710	3,062.710	3,062.710	3,062.710	-0.16%
Nov 12, 2024	3,067.490	3,067.490	3,067.490	3,067.490	-0.55%
Nov 11, 2024	3,084.330	3,084.330	3,084.330	3,084.330	0.11%
Nov 08, 2024	3,081.050	3,081.050	3,081.050	3,081.050	0.14%
Nov 07, 2024	3,076.650	3,076.650	3,076.650	3,076.650	0.95%
Nov 06, 2024	3,047.720	3,047.720	3,047.720	3,047.720	1.67%
Nov 05, 2024	2,997.560	2,997.560	2,997.560	2,997.560	1.04%
Nov 04, 2024	2,966.620	2,966.620	2,966.620	2,966.620	-0.11%
Nov 01, 2024	2,969.900	2,969.900	2,969.900	2,969.900	0.34%
Oct 31, 2024	2,959.700	2,959.700	2,959.700	2,959.700	-1.60%
Oct 30, 2024	3,007.830	3,007.830	3,007.830	3,007.830	-0.29%
Oct 29, 2024	3,016.640	3,016.640	3,016.640	3,016.640	0.07%
Oct 28, 2024	3,014.380	3,014.380	3,014.380	3,014.380	0.29%
Oct 25, 2024	3,005.680	3,005.680	3,005.680	3,005.680	-0.04%
Oct 24, 2024	3,006.810	3,006.810	3,006.810	3,006.810	0.26%
Oct 23, 2024	2,998.890	2,998.890	2,998.890	2,998.890	-0.92%
Oct 22, 2024	3,026.650	3,026.650	3,026.650	3,026.650	-0.21%
Oct 21, 2024	3,033.120	3,033.120	3,033.120	3,033.120	-1.58%
Nov 27, 2024	3,081.720	3,081.720	3,081.720	3,081.720	-0.13%
Nov 26, 2024	3,085.770	3,085.770	3,085.770	3,085.770	0.25%

Highest: 3,085.770

Lowest: 2,959.700

Difference: 126.070

Average: 3,037.792

Change %: 0.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	3,081.720	-4.050	-0.13%