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

Switzerland

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2,059.430 -9.140 -0.44%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.87B

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	2,059.430	2,059.430	2,059.430	2,059.430	-0.44%
Dec 18, 2024	2,068.570	2,068.570	2,068.570	2,068.570	-2.97%
Dec 17, 2024	2,131.840	2,131.840	2,131.840	2,131.840	-0.70%
Dec 16, 2024	2,146.780	2,146.780	2,146.780	2,146.780	-0.06%
Dec 13, 2024	2,148.090	2,148.090	2,148.090	2,148.090	-0.11%
Dec 12, 2024	2,150.410	2,150.410	2,150.410	2,150.410	-0.12%
Dec 11, 2024	2,153.100	2,153.100	2,153.100	2,153.100	0.64%
Dec 10, 2024	2,139.380	2,139.380	2,139.380	2,139.380	-0.06%
Dec 09, 2024	2,140.770	2,140.770	2,140.770	2,140.770	-0.50%
Dec 06, 2024	2,151.500	2,151.500	2,151.500	2,151.500	-0.22%
Dec 05, 2024	2,156.290	2,156.290	2,156.290	2,156.290	-0.96%
Dec 04, 2024	2,177.210	2,177.210	2,177.210	2,177.210	5.72%
Dec 19, 2024	2,059.430	2,059.430	2,059.430	2,059.430	-0.44%
Dec 18, 2024	2,068.570	2,068.570	2,068.570	2,068.570	-2.97%
Dec 17, 2024	2,131.840	2,131.840	2,131.840	2,131.840	-0.70%
Dec 16, 2024	2,146.780	2,146.780	2,146.780	2,146.780	-0.06%
Dec 13, 2024	2,148.090	2,148.090	2,148.090	2,148.090	-0.11%
Dec 12, 2024	2,150.410	2,150.410	2,150.410	2,150.410	-0.12%
Dec 11, 2024	2,153.100	2,153.100	2,153.100	2,153.100	0.64%
Dec 10, 2024	2,139.380	2,139.380	2,139.380	2,139.380	-0.06%
Dec 09, 2024	2,140.770	2,140.770	2,140.770	2,140.770	-0.50%
Dec 06, 2024	2,151.500	2,151.500	2,151.500	2,151.500	-0.22%
Dec 05, 2024	2,156.290	2,156.290	2,156.290	2,156.290	-0.96%
Dec 04, 2024	2,177.210	2,177.210	2,177.210	2,177.210	0.02%
Dec 03, 2024	2,176.760	2,176.760	2,176.760	2,176.760	-0.14%
Dec 02, 2024	2,179.780	2,179.780	2,179.780	2,179.780	0.63%
Nov 29, 2024	2,166.230	2,166.230	2,166.230	2,166.230	0.54%
Nov 27, 2024	2,154.520	2,154.520	2,154.520	2,154.520	-0.57%
Nov 26, 2024	2,166.850	2,166.850	2,166.850	2,166.850	-0.55%
Nov 25, 2024	2,178.780	2,178.780	2,178.780	2,178.780	0.55%

Highest: 2,179.780

Lowest: 2,059.430

Difference: 120.350

Average: 2,142.322

Change %: -4.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	2,059.430	-9.140	-0.44%