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Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Balanced Chf B (0P0000XQNE)

Switzerland

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124.530 +0.250 +0.20%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 570.92M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0199550382

Asset Class: Equity

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0P0000XQNE Historical Data

Get free historical data for 0P0000XQNE fund. You'll find the end of day price of the Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Balanced Chf B 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	124.530	124.530	124.530	124.530	0.20%
Nov 20, 2024	124.280	124.280	124.280	124.280	0.03%
Nov 19, 2024	124.240	124.240	124.240	124.240	-0.20%
Nov 18, 2024	124.490	124.490	124.490	124.490	0.15%
Nov 15, 2024	124.300	124.300	124.300	124.300	-0.34%
Nov 14, 2024	124.730	124.730	124.730	124.730	0.41%
Nov 13, 2024	124.220	124.220	124.220	124.220	-0.15%
Nov 12, 2024	124.410	124.410	124.410	124.410	-0.84%
Nov 11, 2024	125.460	125.460	125.460	125.460	0.33%
Nov 08, 2024	125.050	125.050	125.050	125.050	-0.33%
Nov 07, 2024	125.470	125.470	125.470	125.470	0.46%
Nov 06, 2024	124.900	124.900	124.900	124.900	0.31%
Nov 05, 2024	124.510	124.510	124.510	124.510	0.14%
Nov 04, 2024	124.330	124.330	124.330	124.330	-0.37%
Nov 01, 2024	124.790	124.790	124.790	124.790	0.68%
Oct 31, 2024	123.950	123.950	123.950	123.950	-0.77%
Oct 30, 2024	124.910	124.910	124.910	124.910	-0.46%
Oct 29, 2024	125.490	125.490	125.490	125.490	-0.30%
Oct 28, 2024	125.870	125.870	125.870	125.870	0.08%
Oct 25, 2024	125.770	125.770	125.770	125.770	0.00%
Oct 24, 2024	125.770	125.770	125.770	125.770	0.02%
Oct 23, 2024	125.750	125.750	125.750	125.750	-0.20%

Highest: 125.870

Lowest: 123.950

Difference: 1.920

Average: 124.874

Change %: -1.167

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