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

Switzerland

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99.330 +0.970 +0.99%

14/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199550234

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.74M

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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 %
Apr 14, 2025	99.330	99.330	99.330	98.360	0.99%
Apr 11, 2025	98.360	98.360	98.360	98.360	-0.36%
Apr 10, 2025	98.720	98.720	98.720	98.230	0.50%
Apr 09, 2025	98.230	98.230	98.230	98.230	-1.09%
Apr 08, 2025	99.310	99.310	99.310	99.310	-0.03%
Apr 07, 2025	99.340	99.340	99.340	99.340	-1.67%
Apr 04, 2025	101.030	101.030	101.030	101.030	-1.75%
Apr 03, 2025	102.830	102.830	104.050	102.830	-1.17%
Apr 02, 2025	104.050	104.050	104.200	104.050	-0.14%
Apr 01, 2025	104.200	104.200	104.200	104.200	0.19%
Mar 31, 2025	104.000	104.000	104.000	104.000	-0.20%
Mar 28, 2025	104.210	104.210	104.300	104.210	-0.09%
Mar 27, 2025	104.300	104.300	104.300	104.300	-0.15%
Mar 26, 2025	104.460	104.460	104.480	104.460	-0.02%
Mar 25, 2025	104.480	104.480	104.530	104.480	-0.05%
Mar 24, 2025	104.530	104.530	104.530	104.530	-0.04%
Mar 21, 2025	104.570	104.570	104.570	104.570	-0.16%
Mar 20, 2025	104.740	104.740	104.740	104.650	0.09%
Mar 19, 2025	104.650	104.650	104.650	104.500	0.14%
Mar 18, 2025	104.500	104.500	104.500	104.500	-1.37%
Mar 17, 2025	105.950	105.950	105.950	105.950	0.28%

Highest: 105.950

Lowest: 98.230

Difference: 7.720

Average: 102.657

Change %: -5.982

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