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Szkb Fonds - Szkb Dividendenfonds Schweiz Plus Esg A (0P0001D8ZI)

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97.290 -0.510    -0.52%
26/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0372701067 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 136.11M
SZKB FONDS - SZKB Dividendenfonds Schweiz Plus A 97.290 -0.510 -0.52%

0P0001D8ZI Historical Data

 
Get free historical data for 0P0001D8ZI fund. You'll find the end of day price of the Szkb Fonds - Szkb Dividendenfonds Schweiz Plus Esg A 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:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 26, 2024 97.290 97.290 97.290 97.290 -0.52%
Nov 25, 2024 97.800 97.800 97.800 97.800 -0.11%
Nov 22, 2024 97.910 97.910 97.910 97.910 1.02%
Nov 21, 2024 96.920 96.920 96.920 96.920 0.10%
Nov 20, 2024 96.820 96.820 96.820 96.820 -0.03%
Nov 19, 2024 96.850 96.850 96.850 96.850 -0.56%
Nov 18, 2024 97.400 97.400 97.400 97.400 0.19%
Nov 15, 2024 97.220 97.220 97.220 97.220 -0.62%
Nov 14, 2024 97.830 97.830 97.830 97.830 0.72%
Nov 13, 2024 97.130 97.130 97.130 97.130 -0.21%
Nov 12, 2024 97.330 97.330 97.330 97.330 -1.17%
Nov 11, 2024 98.480 98.480 98.480 98.480 0.29%
Nov 08, 2024 98.200 98.200 98.200 98.200 -0.14%
Nov 07, 2024 98.340 98.340 98.340 98.340 0.34%
Nov 06, 2024 98.010 98.010 98.010 98.010 -0.71%
Nov 05, 2024 98.710 98.710 98.710 98.710 -0.28%
Nov 04, 2024 98.990 98.990 98.990 98.990 -0.21%
Nov 01, 2024 99.200 99.200 99.200 99.200 0.93%
Oct 31, 2024 98.290 98.290 98.290 98.290 -0.95%
Oct 30, 2024 99.230 99.230 99.230 99.230 -0.70%
Oct 29, 2024 99.930 99.930 99.930 99.930 -0.84%
Oct 28, 2024 100.780 100.780 100.780 100.780 0.43%
Highest: 100.780 Lowest: 96.820 Difference: 3.960 Average: 98.121 Change %: -3.049
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