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Szkb Ethikfonds Ausgewogen V (0P0001901S)

Switzerland

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130.720 -0.580 -0.44%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 292.06M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0337624586

Asset Class: Equity

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Historical Data
Holdings

0P0001901S Historical Data

Get free historical data for 0P0001901S fund. You'll find the end of day price of the Szkb Ethikfonds Ausgewogen V 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 %
Feb 14, 2025	130.720	130.720	130.720	130.720	-0.44%
Feb 13, 2025	131.300	131.300	131.300	131.300	0.31%
Feb 12, 2025	130.890	130.890	130.890	130.890	-0.03%
Feb 11, 2025	130.930	130.930	130.930	130.930	0.14%
Feb 10, 2025	130.750	130.750	130.750	130.750	0.40%
Feb 07, 2025	130.230	130.230	130.230	130.230	-0.10%
Feb 06, 2025	130.360	130.360	130.360	130.360	0.21%
Feb 05, 2025	130.090	130.090	130.090	130.090	0.32%
Feb 04, 2025	129.680	129.680	129.680	129.680	-0.12%
Feb 03, 2025	129.830	129.830	129.830	129.830	-0.18%
Jan 31, 2025	130.060	130.060	130.060	130.060	0.11%
Jan 30, 2025	129.920	129.920	129.920	129.920	0.53%
Jan 29, 2025	129.230	129.230	129.230	129.230	0.05%
Jan 28, 2025	129.170	129.170	129.170	129.170	0.32%
Jan 27, 2025	128.760	128.760	128.760	128.760	-0.28%
Jan 24, 2025	129.120	129.120	129.120	129.120	-0.08%
Jan 23, 2025	129.220	129.220	129.220	129.220	0.28%
Jan 22, 2025	128.860	128.860	128.860	128.860	0.22%
Jan 21, 2025	128.580	128.580	128.580	128.580	0.45%
Jan 20, 2025	128.010	128.010	128.010	128.010	0.02%
Jan 17, 2025	127.990	127.990	127.990	127.990	0.29%

Highest: 131.300

Lowest: 127.990

Difference: 3.310

Average: 129.700

Change %: 2.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZKB Ethikfonds A.	130.720	-0.580	-0.44%