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

Switzerland

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127.310 +0.270 +0.21%

05/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0199550382

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.8M

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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 %
Feb 05, 2025	127.310	127.310	127.310	127.310	0.21%
Feb 04, 2025	127.040	127.040	127.040	127.040	-0.11%
Feb 03, 2025	127.180	127.180	127.180	127.180	-0.45%
Jan 31, 2025	127.750	127.750	127.750	127.750	-0.16%
Jan 30, 2025	127.950	127.950	127.950	127.950	0.39%
Jan 29, 2025	127.450	127.450	127.450	127.450	0.10%
Jan 28, 2025	127.320	127.320	127.320	127.320	0.22%
Jan 27, 2025	127.040	127.040	127.040	127.040	-0.03%
Jan 24, 2025	127.080	127.080	127.080	127.080	0.04%
Jan 23, 2025	127.030	127.030	127.030	127.030	0.19%
Jan 22, 2025	126.790	126.790	126.790	126.790	0.02%
Jan 21, 2025	126.760	126.760	126.760	126.760	0.36%
Jan 20, 2025	126.300	126.300	126.300	126.300	0.08%
Jan 17, 2025	126.200	126.200	126.200	126.200	0.47%
Jan 16, 2025	125.610	125.610	125.610	125.610	0.60%
Jan 15, 2025	124.860	124.860	124.860	124.860	0.73%
Jan 14, 2025	123.950	123.950	123.950	123.950	0.03%
Jan 13, 2025	123.910	123.910	123.910	123.910	-0.20%
Jan 10, 2025	124.160	124.160	124.160	124.160	-0.50%
Jan 09, 2025	124.780	124.780	124.780	124.780	0.07%
Jan 08, 2025	124.690	124.690	124.690	124.690	-0.06%
Jan 07, 2025	124.770	124.770	124.770	124.770	0.22%

Highest: 127.950

Lowest: 123.910

Difference: 4.040

Average: 126.179

Change %: 2.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse CH .	127.310	+0.270	+0.21%