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Olz 1 - Equity Switzerland Optimized Esg Ir (0P0000SVMJ)

Switzerland

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2,607.200 -3.240 -0.12%

07/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0118503355

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.72M

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0P0000SVMJ Historical Data

Get free historical data for 0P0000SVMJ fund. You'll find the end of day price of the Olz 1 - Equity Switzerland Optimized Esg Ir 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 07, 2025	2,607.200	2,607.200	2,607.200	2,607.200	-0.12%
Feb 06, 2025	2,610.440	2,610.440	2,610.440	2,610.440	0.24%
Feb 05, 2025	2,604.120	2,604.120	2,604.120	2,604.120	0.86%
Feb 04, 2025	2,581.950	2,581.950	2,581.950	2,581.950	-0.22%
Feb 03, 2025	2,587.530	2,587.530	2,587.530	2,587.530	-0.48%
Jan 31, 2025	2,600.090	2,600.090	2,600.090	2,600.090	-0.26%
Jan 30, 2025	2,606.800	2,606.800	2,606.800	2,606.800	0.39%
Jan 29, 2025	2,596.660	2,596.660	2,596.660	2,596.660	0.18%
Jan 28, 2025	2,592.040	2,592.040	2,592.040	2,592.040	0.59%
Jan 27, 2025	2,576.760	2,576.760	2,576.760	2,576.760	1.44%
Jan 24, 2025	2,540.130	2,540.130	2,540.130	2,540.130	-0.20%
Jan 23, 2025	2,545.280	2,545.280	2,545.280	2,545.280	0.31%
Jan 22, 2025	2,537.320	2,537.320	2,537.320	2,537.320	-0.43%
Jan 21, 2025	2,548.180	2,548.180	2,548.180	2,548.180	0.57%
Jan 20, 2025	2,533.850	2,533.850	2,533.850	2,533.850	0.10%
Jan 17, 2025	2,531.210	2,531.210	2,531.210	2,531.210	0.21%
Jan 16, 2025	2,526.000	2,526.000	2,526.000	2,526.000	0.31%
Jan 15, 2025	2,518.110	2,518.110	2,518.110	2,518.110	0.29%
Jan 14, 2025	2,510.730	2,510.730	2,510.730	2,510.730	0.16%
Jan 13, 2025	2,506.730	2,506.730	2,506.730	2,506.730	-0.96%

Highest: 2,610.440

Lowest: 2,506.730

Difference: 103.710

Average: 2,563.057

Change %: 3.007

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