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Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Yield Chf A (0P00001NNC)

Switzerland

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719.080 -0.730 -0.10%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 442.09M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0020876022

Asset Class: Equity

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0P00001NNC Historical Data

Get free historical data for 0P00001NNC fund. You'll find the end of day price of the Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Yield Chf 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	719.080	719.080	719.080	719.080	-0.10%
Mar 12, 2025	719.810	719.810	719.810	719.810	0.13%
Mar 11, 2025	718.840	718.840	718.840	718.840	-0.47%
Mar 10, 2025	722.270	722.270	722.270	722.270	0.05%
Mar 07, 2025	721.900	721.900	721.900	721.900	-0.14%
Mar 06, 2025	722.900	722.900	722.900	722.900	0.00%
Mar 05, 2025	722.890	722.890	722.890	722.890	0.21%
Mar 04, 2025	721.390	721.390	721.390	721.390	-0.74%
Mar 03, 2025	726.740	726.740	726.740	726.740	0.08%
Feb 28, 2025	726.170	726.170	726.170	726.170	0.14%
Feb 27, 2025	725.130	725.130	725.130	725.130	-0.03%
Feb 26, 2025	725.360	725.360	725.360	725.360	0.14%
Feb 25, 2025	724.320	724.320	724.320	724.320	0.07%
Feb 24, 2025	723.800	723.800	723.800	723.800	-0.08%
Feb 21, 2025	724.390	724.390	724.390	724.390	0.16%
Feb 20, 2025	723.250	723.250	723.250	723.250	-0.10%
Feb 19, 2025	724.010	724.010	724.010	724.010	-0.07%
Feb 18, 2025	724.490	724.490	724.490	724.490	0.00%
Feb 17, 2025	724.470	724.470	724.470	724.470	0.13%

Highest: 726.740

Lowest: 718.840

Difference: 7.900

Average: 723.222

Change %: -0.616

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