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

Switzerland

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1,997.410 -17.370 -0.86%

18/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214967314

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	1,997.410	1,997.410	1,997.410	1,997.410	-0.86%
Mar 17, 2025	2,014.780	2,014.780	2,014.780	2,014.780	0.90%
Mar 14, 2025	1,996.750	1,996.750	1,996.750	1,996.750	2.11%
Mar 13, 2025	1,955.490	1,955.490	1,955.490	1,955.490	-0.92%
Mar 12, 2025	1,973.670	1,973.670	1,973.670	1,973.670	0.61%
Mar 11, 2025	1,961.770	1,961.770	1,961.770	1,961.770	-0.42%
Mar 10, 2025	1,970.130	1,970.130	1,970.130	1,970.130	-1.72%
Mar 07, 2025	2,004.640	2,004.640	2,004.640	2,004.640	-0.60%
Mar 06, 2025	2,016.660	2,016.660	2,016.660	2,016.660	-0.94%
Mar 05, 2025	2,035.870	2,035.870	2,035.870	2,035.870	1.34%
Mar 04, 2025	2,008.960	2,008.960	2,008.960	2,008.960	-2.14%
Mar 03, 2025	2,052.840	2,052.840	2,052.840	2,052.840	-1.67%
Feb 28, 2025	2,087.780	2,087.780	2,087.780	2,087.780	0.55%
Feb 27, 2025	2,076.300	2,076.300	2,076.300	2,076.300	-0.52%
Feb 26, 2025	2,087.060	2,087.060	2,087.060	2,087.060	0.24%
Feb 25, 2025	2,082.110	2,082.110	2,082.110	2,082.110	-0.70%
Feb 24, 2025	2,096.690	2,096.690	2,096.690	2,096.690	-0.59%
Feb 21, 2025	2,109.220	2,109.220	2,109.220	2,109.220	-1.79%
Feb 20, 2025	2,147.750	2,147.750	2,147.750	2,147.750	-0.99%

Highest: 2,147.750

Lowest: 1,955.490

Difference: 192.260

Average: 2,035.573

Change %: -7.925

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Recent Quotes

Name	Price	Chg.	Chg. %
Credit Suisse Ins.	1,997.410	-17.370	-0.86%
Fidelity Advisor .	45.260	+0.860	+1.94%
TD U.S. Monthly I.	17.519	+0.185	+1.07%
DoubleLine Flexib.	8.74	0.00	0.00%