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Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db (0P0000YXR4)

Switzerland

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2,185.250 +27.480 +1.27%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214967314

Asset Class: Equity

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Holdings

0P0000YXR4 Historical Data

Get free historical data for 0P0000YXR4 fund. You'll find the end of day price of the Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	2,185.250	2,185.250	2,185.250	2,185.250	1.27%
Jan 29, 2025	2,157.770	2,157.770	2,157.770	2,157.770	0.11%
Jan 28, 2025	2,155.480	2,155.480	2,155.480	2,155.480	0.65%
Jan 27, 2025	2,141.470	2,141.470	2,141.470	2,141.470	-1.21%
Jan 24, 2025	2,167.790	2,167.790	2,167.790	2,167.790	-0.35%
Jan 23, 2025	2,175.500	2,175.500	2,175.500	2,175.500	0.46%
Jan 22, 2025	2,165.600	2,165.600	2,165.600	2,165.600	-0.36%
Jan 21, 2025	2,173.360	2,173.360	2,173.360	2,173.360	0.91%
Jan 17, 2025	2,153.750	2,153.750	2,153.750	2,153.750	0.59%
Jan 16, 2025	2,141.070	2,141.070	2,141.070	2,141.070	0.52%
Jan 15, 2025	2,129.890	2,129.890	2,129.890	2,129.890	1.28%
Jan 14, 2025	2,102.870	2,102.870	2,102.870	2,102.870	0.31%
Jan 13, 2025	2,096.320	2,096.320	2,096.320	2,096.320	-4.07%
Jan 30, 2025	2,185.250	2,185.250	2,185.250	2,185.250	1.27%
Jan 29, 2025	2,157.770	2,157.770	2,157.770	2,157.770	0.11%
Jan 28, 2025	2,155.480	2,155.480	2,155.480	2,155.480	0.65%
Jan 27, 2025	2,141.470	2,141.470	2,141.470	2,141.470	-1.21%
Jan 24, 2025	2,167.790	2,167.790	2,167.790	2,167.790	-0.35%
Jan 23, 2025	2,175.500	2,175.500	2,175.500	2,175.500	0.46%
Jan 22, 2025	2,165.600	2,165.600	2,165.600	2,165.600	-0.36%
Jan 21, 2025	2,173.360	2,173.360	2,173.360	2,173.360	0.91%
Jan 17, 2025	2,153.750	2,153.750	2,153.750	2,153.750	0.59%
Jan 16, 2025	2,141.070	2,141.070	2,141.070	2,141.070	0.52%
Jan 15, 2025	2,129.890	2,129.890	2,129.890	2,129.890	1.28%
Jan 14, 2025	2,102.870	2,102.870	2,102.870	2,102.870	0.31%
Jan 13, 2025	2,096.320	2,096.320	2,096.320	2,096.320	-0.59%
Jan 08, 2025	2,108.740	2,108.740	2,108.740	2,108.740	-0.21%
Jan 07, 2025	2,113.200	2,113.200	2,113.200	2,113.200	-0.20%
Jan 06, 2025	2,117.490	2,117.490	2,117.490	2,117.490	-0.40%
Jan 03, 2025	2,125.910	2,125.910	2,125.910	2,125.910	1.42%

Highest: 2,185.250

Lowest: 2,096.320

Difference: 88.930

Average: 2,145.253

Change %: 4.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,185.250	+27.480	+1.27%