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CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund (0P00011VR9.SW)

Swiss - Swiss Delayed price. Currency in CHF
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2,333.61+9.96 (+0.43%)
At close: 10:00PM CEST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2024------
20 Jun 20242,333.612,333.612,333.612,333.612,333.61-
19 Jun 20242,323.652,323.652,323.652,323.652,323.65-
18 Jun 20242,318.052,318.052,318.052,318.052,318.05-
17 Jun 20242,309.152,309.152,309.152,309.152,309.15-
14 Jun 20242,316.152,316.152,316.152,316.152,316.15-
13 Jun 20242,325.672,325.672,325.672,325.672,325.67-
12 Jun 20242,339.672,339.672,339.672,339.672,339.67-
11 Jun 20242,329.522,329.522,329.522,329.522,329.52-
10 Jun 20242,341.002,341.002,341.002,341.002,341.00-
07 Jun 20242,366.902,366.902,366.902,366.902,366.90-
06 Jun 20242,361.712,361.712,361.712,361.712,361.71-
05 Jun 20242,345.982,345.982,345.982,345.982,345.98-
04 Jun 20242,330.732,330.732,330.732,330.732,330.73-
03 Jun 20242,329.802,329.802,329.802,329.802,329.80-
31 May 20242,335.152,335.152,335.152,335.152,335.15-
30 May 20242,308.472,308.472,308.472,308.472,308.47-
29 May 20242,286.832,286.832,286.832,286.832,286.83-
28 May 20242,302.982,302.982,302.982,302.982,302.98-
27 May 20242,317.822,317.822,317.822,317.822,317.82-
24 May 20242,311.562,311.562,311.562,311.562,311.56-
23 May 20242,319.072,319.072,319.072,319.072,319.07-
22 May 20242,316.962,316.962,316.962,316.962,316.96-
21 May 20242,330.522,330.522,330.522,330.522,330.52-
17 May 20242,336.582,336.582,336.582,336.582,336.58-
16 May 20242,319.042,319.042,319.042,319.042,319.04-
15 May 20242,314.922,314.922,314.922,314.922,314.92-
14 May 20242,297.622,297.622,297.622,297.622,297.62-
13 May 20242,300.892,300.892,300.892,300.892,300.89-
10 May 20242,287.052,287.052,287.052,287.052,287.05-
08 May 20242,259.472,259.472,259.472,259.472,259.47-
07 May 20242,245.272,245.272,245.272,245.272,245.27-
06 May 20242,215.072,215.072,215.072,215.072,215.07-
03 May 20242,211.582,211.582,211.582,211.582,211.58-
02 May 20242,197.972,197.972,197.972,197.972,197.97-
30 Apr 2024------
29 Apr 20242,205.552,205.552,205.552,205.552,205.55-
26 Apr 20242,205.242,205.242,205.242,205.242,205.24-
25 Apr 20242,191.862,191.862,191.862,191.862,191.86-
24 Apr 20242,217.932,217.932,217.932,217.932,217.93-
23 Apr 20242,239.882,239.882,239.882,239.882,239.88-
22 Apr 20242,226.582,226.582,226.582,226.582,226.58-
19 Apr 20242,206.132,206.132,206.132,206.132,206.13-
18 Apr 20242,190.392,190.392,190.392,190.392,190.39-
17 Apr 20242,180.002,180.002,180.002,180.002,180.00-
16 Apr 20242,171.852,171.852,171.852,171.852,171.85-
15 Apr 20242,195.442,195.442,195.442,195.442,195.44-
12 Apr 20242,190.302,190.302,190.302,190.302,190.30-
11 Apr 20242,198.302,198.302,198.302,198.302,198.30-
10 Apr 20242,209.182,209.182,209.182,209.182,209.18-
09 Apr 20242,209.622,209.622,209.622,209.622,209.62-
08 Apr 20242,217.092,217.092,217.092,217.092,217.09-
05 Apr 20242,209.832,209.832,209.832,209.832,209.83-
04 Apr 20242,243.762,243.762,243.762,243.762,243.76-
03 Apr 20242,232.812,232.812,232.812,232.812,232.81-
02 Apr 20242,220.572,220.572,220.572,220.572,220.57-
28 Mar 20242,244.462,244.462,244.462,244.462,244.46-
27 Mar 20242,236.882,236.882,236.882,236.882,236.88-
26 Mar 20242,226.232,226.232,226.232,226.232,226.23-
25 Mar 20242,219.352,219.352,219.352,219.352,219.35-
22 Mar 20242,218.742,218.742,218.742,218.742,218.74-
21 Mar 20242,222.462,222.462,222.462,222.462,222.46-
20 Mar 20242,214.182,214.182,214.182,214.182,214.18-
19 Mar 20242,204.652,204.652,204.652,204.652,204.65-
18 Mar 20242,216.532,216.532,216.532,216.532,216.53-
15 Mar 20242,219.852,219.852,219.852,219.852,219.85-
14 Mar 20242,229.212,229.212,229.212,229.212,229.21-
13 Mar 20242,229.482,229.482,229.482,229.482,229.48-
12 Mar 20242,230.572,230.572,230.572,230.572,230.57-
11 Mar 20242,219.152,219.152,219.152,219.152,219.15-
08 Mar 20242,206.502,206.502,206.502,206.502,206.50-
07 Mar 20242,193.842,193.842,193.842,193.842,193.84-
06 Mar 20242,180.212,180.212,180.212,180.212,180.21-
05 Mar 20242,170.102,170.102,170.102,170.102,170.10-
04 Mar 20242,167.002,167.002,167.002,167.002,167.00-
01 Mar 20242,176.002,176.002,176.002,176.002,176.00-
29 Feb 2024------
28 Feb 20242,165.982,165.982,165.982,165.982,165.98-
27 Feb 20242,171.712,171.712,171.712,171.712,171.71-
26 Feb 20242,165.702,165.702,165.702,165.702,165.70-
23 Feb 20242,185.272,185.272,185.272,185.272,185.27-
22 Feb 20242,171.922,171.922,171.922,171.922,171.92-
21 Feb 20242,184.052,184.052,184.052,184.052,184.05-
20 Feb 20242,189.922,189.922,189.922,189.922,189.92-
19 Feb 20242,174.172,174.172,174.172,174.172,174.17-
16 Feb 20242,162.792,162.792,162.792,162.792,162.79-
15 Feb 20242,156.772,156.772,156.772,156.772,156.77-
14 Feb 20242,152.752,152.752,152.752,152.752,152.75-
13 Feb 20242,145.222,145.222,145.222,145.222,145.22-
12 Feb 20242,150.652,150.652,150.652,150.652,150.65-
09 Feb 20242,133.742,133.742,133.742,133.742,133.74-
08 Feb 2024------
07 Feb 20242,153.832,153.832,153.832,153.832,153.83-
06 Feb 2024------
05 Feb 20242,167.962,167.962,167.962,167.962,167.96-
02 Feb 20242,155.972,155.972,155.972,155.972,155.97-
01 Feb 20242,150.842,150.842,150.842,150.842,150.84-
31 Jan 20242,171.482,171.482,171.482,171.482,171.48-
30 Jan 20242,186.992,186.992,186.992,186.992,186.99-
29 Jan 20242,185.862,185.862,185.862,185.862,185.86-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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