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Szkb Strategiefonds Ausgewogen V (0P0001821T)

Switzerland

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132.010 -0.030 -0.02%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0286264905

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.17M

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Historical Data

0P0001821T Historical Data

Get free historical data for 0P0001821T fund. You'll find the end of day price of the Szkb Strategiefonds 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 %
Nov 26, 2024	132.010	132.010	132.010	132.010	-0.02%
Nov 25, 2024	132.040	132.040	132.040	132.040	0.12%
Nov 22, 2024	131.880	131.880	131.880	131.880	0.65%
Nov 21, 2024	131.030	131.030	131.030	131.030	0.02%
Nov 20, 2024	131.000	131.000	131.000	131.000	0.04%
Nov 19, 2024	130.950	130.950	130.950	130.950	-0.02%
Nov 18, 2024	130.980	130.980	130.980	130.980	-0.02%
Nov 15, 2024	131.010	131.010	131.010	131.010	-0.53%
Nov 14, 2024	131.710	131.710	131.710	131.710	0.20%
Nov 13, 2024	131.450	131.450	131.450	131.450	-0.09%
Nov 12, 2024	131.570	131.570	131.570	131.570	-0.37%
Nov 11, 2024	132.060	132.060	132.060	132.060	0.25%
Nov 08, 2024	131.730	131.730	131.730	131.730	-0.03%
Nov 07, 2024	131.770	131.770	131.770	131.770	0.37%
Nov 06, 2024	131.280	131.280	131.280	131.280	0.43%
Nov 05, 2024	130.720	130.720	130.720	130.720	0.07%
Nov 04, 2024	130.630	130.630	130.630	130.630	-0.21%
Nov 01, 2024	130.910	130.910	130.910	130.910	0.48%
Oct 31, 2024	130.280	130.280	130.280	130.280	-0.67%
Oct 30, 2024	131.160	131.160	131.160	131.160	-0.32%
Oct 29, 2024	131.580	131.580	131.580	131.580	-0.04%
Oct 28, 2024	131.630	131.630	131.630	131.630	0.21%

Highest: 132.060

Lowest: 130.280

Difference: 1.780

Average: 131.335

Change %: 0.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZKB Strategiefon.	132.010	-0.030	-0.02%