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Szkb Ethikfonds Einkommen A (0P0001901T)

Switzerland

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106.060 +0.240 +0.23%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 33.89M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0337623737

Asset Class: Equity

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Holdings

0P0001901T Historical Data

Get free historical data for 0P0001901T fund. You'll find the end of day price of the Szkb Ethikfonds Einkommen A 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	106.060	106.060	106.060	106.060	0.23%
Nov 20, 2024	105.820	105.820	105.820	105.820	-0.03%
Nov 19, 2024	105.850	105.850	105.850	105.850	-0.05%
Nov 18, 2024	105.900	105.900	105.900	105.900	-0.07%
Nov 15, 2024	105.970	105.970	105.970	105.970	-0.30%
Nov 14, 2024	106.290	106.290	106.290	106.290	0.16%
Nov 13, 2024	106.120	106.120	106.120	106.120	-0.08%
Nov 12, 2024	106.210	106.210	106.210	106.210	-0.45%
Nov 11, 2024	106.690	106.690	106.690	106.690	0.19%
Nov 08, 2024	106.490	106.490	106.490	106.490	0.09%
Nov 07, 2024	106.390	106.390	106.390	106.390	0.26%
Nov 06, 2024	106.110	106.110	106.110	106.110	0.15%
Nov 05, 2024	105.950	105.950	105.950	105.950	0.07%
Nov 04, 2024	105.880	105.880	105.880	105.880	0.00%
Nov 01, 2024	105.880	105.880	105.880	105.880	0.29%
Oct 31, 2024	105.570	105.570	105.570	105.570	-0.40%
Oct 30, 2024	105.990	105.990	105.990	105.990	-0.26%
Oct 29, 2024	106.270	106.270	106.270	106.270	-0.07%
Oct 28, 2024	106.340	106.340	106.340	106.340	0.15%
Oct 25, 2024	106.180	106.180	106.180	106.180	-0.01%
Oct 24, 2024	106.190	106.190	106.190	106.190	0.12%

Highest: 106.690

Lowest: 105.570

Difference: 1.120

Average: 106.102

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZKB Ethikfonds E.	106.060	+0.240	+0.23%