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Quantex Strategic Precious Metal Chf I (0P0000YGIE)

Switzerland

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249.260 +5.050 +2.07%

05/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 132.33M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0205677351

Asset Class: Equity

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0P0000YGIE Historical Data

Get free historical data for 0P0000YGIE fund. You'll find the end of day price of the Quantex Strategic Precious Metal Chf I 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 05, 2025	249.260	249.260	249.260	249.260	2.07%
Feb 04, 2025	244.210	244.210	244.210	244.210	1.21%
Feb 03, 2025	241.300	241.300	241.300	241.300	0.90%
Jan 31, 2025	239.150	239.150	239.150	239.150	0.22%
Jan 30, 2025	238.620	238.620	238.620	238.620	2.74%
Jan 29, 2025	232.250	232.250	232.250	232.250	0.78%
Jan 28, 2025	230.460	230.460	230.460	230.460	-2.41%
Jan 24, 2025	236.160	236.160	236.160	236.160	0.40%
Jan 23, 2025	235.230	235.230	235.230	235.230	-0.44%
Jan 22, 2025	236.260	236.260	236.260	236.260	0.40%
Jan 21, 2025	235.320	235.320	235.320	235.320	1.59%
Jan 20, 2025	231.640	231.640	231.640	231.640	-0.47%
Jan 17, 2025	232.740	232.740	232.740	232.740	0.60%
Jan 16, 2025	231.360	231.360	231.360	231.360	0.77%
Jan 15, 2025	229.600	229.600	229.600	229.600	-0.01%
Jan 14, 2025	229.630	229.630	229.630	229.630	1.31%
Jan 13, 2025	226.660	226.660	226.660	226.660	-0.74%
Jan 10, 2025	228.360	228.360	228.360	228.360	0.13%
Jan 09, 2025	228.070	228.070	228.070	228.070	1.15%
Jan 08, 2025	225.470	225.470	225.470	225.470	0.99%
Jan 07, 2025	223.260	223.260	223.260	223.260	0.99%

Highest: 249.260

Lowest: 223.260

Difference: 26.000

Average: 233.572

Change %: 12.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantex Strategic.	249.260	+5.050	+2.07%