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Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Yield Chf B (0P0000XSYL)

Switzerland

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105.730 +0.240 +0.23%

06/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 467.19M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0199550234

Asset Class: Equity

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0P0000XSYL Historical Data

Get free historical data for 0P0000XSYL fund. You'll find the end of day price of the Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Yield 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 %
Feb 06, 2025	105.730	105.730	105.730	105.730	0.23%
Feb 05, 2025	105.490	105.490	105.490	105.490	0.19%
Feb 04, 2025	105.290	105.290	105.290	105.290	-0.09%
Feb 03, 2025	105.390	105.390	105.390	105.390	-0.24%
Jan 31, 2025	105.640	105.640	105.640	105.640	-0.07%
Jan 30, 2025	105.710	105.710	105.710	105.710	0.28%
Jan 29, 2025	105.420	105.420	105.420	105.420	0.06%
Jan 28, 2025	105.360	105.360	105.360	105.360	0.14%
Jan 27, 2025	105.210	105.210	105.210	105.210	0.04%
Jan 24, 2025	105.170	105.170	105.170	105.170	0.03%
Jan 23, 2025	105.140	105.140	105.140	105.140	0.09%
Jan 22, 2025	105.050	105.050	105.050	105.050	-0.01%
Jan 21, 2025	105.060	105.060	105.060	105.060	0.29%
Jan 20, 2025	104.760	104.760	104.760	104.760	0.04%
Jan 17, 2025	104.720	104.720	104.720	104.720	0.39%
Jan 16, 2025	104.310	104.310	104.310	104.310	0.41%
Jan 15, 2025	103.880	103.880	103.880	103.880	0.66%
Jan 14, 2025	103.200	103.200	103.200	103.200	-0.02%
Jan 13, 2025	103.220	103.220	103.220	103.220	-0.17%
Jan 10, 2025	103.400	103.400	103.400	103.400	-0.39%
Jan 09, 2025	103.800	103.800	103.800	103.800	0.07%
Jan 08, 2025	103.730	103.730	103.730	103.730	-0.06%

Highest: 105.730

Lowest: 103.200

Difference: 2.530

Average: 104.758

Change %: 1.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse CH .	105.730	+0.240	+0.23%