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Csif (ch) Iii Equity Us Blue - Pension Fund Db Chf (0P000019FT)

Switzerland

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4,940.560 +63.720 +1.31%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020618267

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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Historical Data
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0P000019FT Historical Data

Get free historical data for 0P000019FT fund. You'll find the end of day price of the Csif (ch) Iii Equity Us Blue - Pension Fund Db Chf 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 %
Dec 23, 2024	4,940.560	4,940.560	4,940.560	4,940.560	1.31%
Dec 20, 2024	4,876.840	4,876.840	4,876.840	4,876.840	0.76%
Dec 19, 2024	4,839.950	4,839.950	4,839.950	4,839.950	0.44%
Dec 18, 2024	4,818.630	4,818.630	4,818.630	4,818.630	-3.22%
Dec 17, 2024	4,978.950	4,978.950	4,978.950	4,978.950	-0.18%
Dec 16, 2024	4,987.710	4,987.710	4,987.710	4,987.710	0.29%
Dec 13, 2024	4,973.310	4,973.310	4,973.310	4,973.310	0.53%
Dec 12, 2024	4,947.160	4,947.160	4,947.160	4,947.160	-0.04%
Dec 11, 2024	4,948.950	4,948.950	4,948.950	4,948.950	1.06%
Dec 10, 2024	4,896.830	4,896.830	4,896.830	4,896.830	0.36%
Dec 09, 2024	4,879.050	4,879.050	4,879.050	4,879.050	-0.80%
Dec 06, 2024	4,918.640	4,918.640	4,918.640	4,918.640	0.02%
Dec 05, 2024	4,917.540	4,917.540	4,917.540	4,917.540	-0.65%
Dec 04, 2024	4,949.840	4,949.840	4,949.840	4,949.840	0.51%
Dec 03, 2024	4,924.690	4,924.690	4,924.690	4,924.690	-0.20%
Dec 02, 2024	4,934.530	4,934.530	4,934.530	4,934.530	1.03%
Nov 29, 2024	4,884.050	4,884.050	4,884.050	4,884.050	0.57%
Nov 27, 2024	4,856.610	4,856.610	4,856.610	4,856.610	-1.13%
Nov 26, 2024	4,912.280	4,912.280	4,912.280	4,912.280	0.52%
Nov 25, 2024	4,886.990	4,886.990	4,886.990	4,886.990	-0.35%

Highest: 4,987.710

Lowest: 4,818.630

Difference: 169.080

Average: 4,913.655

Change %: 0.740

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