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Csif (ch) Iii Equity World Ex Ch - Pension Fund Qb (0P0000WLOA)

Switzerland

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3,248.800 +29.790 +0.93%

06/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0191014973

Asset Class: Equity

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0P0000WLOA Historical Data

Get free historical data for 0P0000WLOA fund. You'll find the end of day price of the Csif (ch) Iii Equity World Ex Ch - Pension Fund Qb 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 %
Feb 06, 2025	3,248.800	3,248.800	3,248.800	3,248.800	0.93%
Feb 05, 2025	3,219.010	3,219.010	3,219.010	3,219.010	-0.01%
Feb 04, 2025	3,219.290	3,219.290	3,219.290	3,219.290	0.15%
Feb 03, 2025	3,214.340	3,214.340	3,214.340	3,214.340	-0.65%
Jan 31, 2025	3,235.220	3,235.220	3,235.220	3,235.220	-0.33%
Jan 30, 2025	3,245.840	3,245.840	3,245.840	3,245.840	0.72%
Jan 29, 2025	3,222.720	3,222.720	3,222.720	3,222.720	-0.13%
Jan 28, 2025	3,227.050	3,227.050	3,227.050	3,227.050	1.15%
Jan 27, 2025	3,190.330	3,190.330	3,190.330	3,190.330	-1.56%
Jan 24, 2025	3,241.010	3,241.010	3,241.010	3,241.010	-0.49%
Jan 23, 2025	3,257.100	3,257.100	3,257.100	3,257.100	0.72%
Jan 22, 2025	3,233.790	3,233.790	3,233.790	3,233.790	0.47%
Jan 21, 2025	3,218.720	3,218.720	3,218.720	3,218.720	0.35%
Jan 17, 2025	3,207.350	3,207.350	3,207.350	3,207.350	1.04%
Jan 16, 2025	3,174.400	3,174.400	3,174.400	3,174.400	0.07%
Jan 15, 2025	3,172.090	3,172.090	3,172.090	3,172.090	1.39%
Jan 14, 2025	3,128.630	3,128.630	3,128.630	3,128.630	-0.36%
Jan 13, 2025	3,139.820	3,139.820	3,139.820	3,139.820	-0.62%
Jan 08, 2025	3,159.500	3,159.500	3,159.500	3,159.500	0.32%
Jan 07, 2025	3,149.440	3,149.440	3,149.440	3,149.440	-0.47%

Highest: 3,257.100

Lowest: 3,128.630

Difference: 128.470

Average: 3,205.223

Change %: 2.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	3,248.800	+29.790	+0.93%