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Szkb Ethikfonds Einkommen V (0P0001901V)

Switzerland

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109.480 +0.240 +0.22%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0337623745

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.89M

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0P0001901V Historical Data

Get free historical data for 0P0001901V fund. You'll find the end of day price of the Szkb Ethikfonds Einkommen 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 21, 2024	109.480	109.480	109.480	109.480	0.22%
Nov 20, 2024	109.240	109.240	109.240	109.240	-0.03%
Nov 19, 2024	109.270	109.270	109.270	109.270	-0.05%
Nov 18, 2024	109.320	109.320	109.320	109.320	-0.07%
Nov 15, 2024	109.400	109.400	109.400	109.400	-0.29%
Nov 14, 2024	109.720	109.720	109.720	109.720	0.16%
Nov 13, 2024	109.550	109.550	109.550	109.550	-0.08%
Nov 12, 2024	109.640	109.640	109.640	109.640	-0.45%
Nov 11, 2024	110.140	110.140	110.140	110.140	0.19%
Nov 08, 2024	109.930	109.930	109.930	109.930	0.10%
Nov 07, 2024	109.820	109.820	109.820	109.820	0.26%
Nov 06, 2024	109.540	109.540	109.540	109.540	0.16%
Nov 05, 2024	109.370	109.370	109.370	109.370	0.06%
Nov 04, 2024	109.300	109.300	109.300	109.300	0.00%
Nov 01, 2024	109.300	109.300	109.300	109.300	0.29%
Oct 31, 2024	108.980	108.980	108.980	108.980	-0.40%
Oct 30, 2024	109.420	109.420	109.420	109.420	-0.26%
Oct 29, 2024	109.700	109.700	109.700	109.700	-0.07%
Oct 28, 2024	109.780	109.780	109.780	109.780	0.16%
Oct 25, 2024	109.610	109.610	109.610	109.610	-0.01%
Oct 24, 2024	109.620	109.620	109.620	109.620	0.12%

Highest: 110.140

Lowest: 108.980

Difference: 1.160

Average: 109.530

Change %: -0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SZKB Ethikfonds E.	109.480	+0.240	+0.22%