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

Switzerland

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702.750 +3.020 +0.43%

07/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 488.27M

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 %
May 07, 2024	702.750	702.750	702.750	702.750	0.43%
May 06, 2024	699.730	699.730	699.730	699.730	0.20%
May 03, 2024	698.320	698.320	698.320	698.320	0.25%
May 02, 2024	696.570	696.570	696.570	696.570	0.07%
Apr 30, 2024	696.110	696.110	696.110	696.110	-0.16%
Apr 29, 2024	697.240	697.240	697.240	697.240	0.22%
Apr 26, 2024	695.700	695.700	695.700	695.700	0.23%
Apr 25, 2024	694.070	694.070	694.070	694.070	-0.36%
Apr 24, 2024	696.610	696.610	696.610	696.610	-0.08%
Apr 23, 2024	697.200	697.200	697.200	697.200	0.37%
Apr 22, 2024	694.600	694.600	694.600	694.600	0.33%
Apr 19, 2024	692.320	692.320	692.320	692.320	0.02%
Apr 18, 2024	692.160	692.160	692.160	692.160	0.07%
Apr 17, 2024	691.680	691.680	691.680	691.680	0.08%
Apr 16, 2024	691.120	691.120	691.120	691.120	-0.71%
Apr 15, 2024	696.080	696.080	696.080	696.080	-0.20%
Apr 12, 2024	697.460	697.460	697.460	697.460	-0.20%
Apr 11, 2024	698.890	698.890	698.890	698.890	-0.30%
Apr 10, 2024	701.000	701.000	701.000	701.000	-0.29%

Highest: 702.750

Lowest: 691.120

Difference: 11.630

Average: 696.295

Change %: -0.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse CH .	702.750	+3.020	+0.43%