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Cs Fund 3 - Credit Suisse (ch) Swiss Real Estate Securities Fund Eb Chf (0P0000YV0K)

Switzerland

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2,064.700 +0.990 +0.05%

13/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0214369099

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.68M

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0P0000YV0K Historical Data

Get free historical data for 0P0000YV0K fund. You'll find the end of day price of the Cs Fund 3 - Credit Suisse (ch) Swiss Real Estate Securities Fund Eb 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	2,064.700	2,064.700	2,064.700	2,064.700	0.05%
Mar 12, 2025	2,063.710	2,063.710	2,063.710	2,063.710	-0.32%
Mar 11, 2025	2,070.400	2,070.400	2,070.400	2,070.400	0.13%
Mar 10, 2025	2,067.760	2,067.760	2,067.760	2,067.760	0.73%
Mar 07, 2025	2,052.690	2,052.690	2,052.690	2,052.690	0.55%
Mar 06, 2025	2,041.530	2,041.530	2,041.530	2,041.530	-0.93%
Mar 05, 2025	2,060.790	2,060.790	2,060.790	2,060.790	-0.31%
Mar 04, 2025	2,067.200	2,067.200	2,067.200	2,067.200	-0.29%
Mar 03, 2025	2,073.280	2,073.280	2,073.280	2,073.280	-0.33%
Feb 28, 2025	2,080.240	2,080.240	2,080.240	2,080.240	-0.19%
Feb 27, 2025	2,084.150	2,084.150	2,084.150	2,084.150	0.97%
Feb 26, 2025	2,064.070	2,064.070	2,064.070	2,064.070	-0.85%
Feb 25, 2025	2,081.790	2,081.790	2,081.790	2,081.790	-0.75%
Feb 24, 2025	2,097.570	2,097.570	2,097.570	2,097.570	-0.25%
Feb 21, 2025	2,102.860	2,102.860	2,102.860	2,102.860	0.25%
Feb 20, 2025	2,097.570	2,097.570	2,097.570	2,097.570	-0.50%
Feb 19, 2025	2,108.180	2,108.180	2,108.180	2,108.180	-0.52%
Feb 18, 2025	2,119.270	2,119.270	2,119.270	2,119.270	0.40%
Feb 17, 2025	2,110.850	2,110.850	2,110.850	2,110.850	0.56%
Feb 14, 2025	2,099.130	2,099.130	2,099.130	2,099.130	0.13%

Highest: 2,119.270

Lowest: 2,041.530

Difference: 77.740

Average: 2,080.387

Change %: -1.511

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