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Quantex Strategic Precious Metal Fund (usd) I (0P0000YI94)

Switzerland

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190.890 +0.340 +0.18%

23/12 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0205664474

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.04M

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0P0000YI94 Historical Data

Get free historical data for 0P0000YI94 fund. You'll find the end of day price of the Quantex Strategic Precious Metal Fund (usd) 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 %
Dec 23, 2024	190.890	190.890	190.890	190.890	0.18%
Dec 20, 2024	190.550	190.550	190.550	190.550	-0.21%
Dec 19, 2024	190.960	190.960	190.960	190.960	-2.05%
Dec 18, 2024	194.960	194.960	194.960	194.960	-1.82%
Dec 17, 2024	198.570	198.570	198.570	198.570	-0.54%
Dec 16, 2024	199.640	199.640	199.640	199.640	-0.61%
Dec 13, 2024	200.870	200.870	200.870	200.870	-2.45%
Dec 12, 2024	205.920	205.920	205.920	205.920	-1.49%
Dec 11, 2024	209.040	209.040	209.040	209.040	1.62%
Dec 10, 2024	205.710	205.710	205.710	205.710	-0.68%
Dec 09, 2024	207.120	207.120	207.120	207.120	1.69%
Dec 06, 2024	203.670	203.670	203.670	203.670	6.69%
Dec 23, 2024	190.890	190.890	190.890	190.890	0.18%
Dec 20, 2024	190.550	190.550	190.550	190.550	-0.21%
Dec 19, 2024	190.960	190.960	190.960	190.960	-2.05%
Dec 18, 2024	194.960	194.960	194.960	194.960	-1.82%
Dec 17, 2024	198.570	198.570	198.570	198.570	-0.54%
Dec 16, 2024	199.640	199.640	199.640	199.640	-0.61%
Dec 13, 2024	200.870	200.870	200.870	200.870	-2.45%
Dec 12, 2024	205.920	205.920	205.920	205.920	-1.49%
Dec 11, 2024	209.040	209.040	209.040	209.040	1.62%
Dec 10, 2024	205.710	205.710	205.710	205.710	-0.68%
Dec 09, 2024	207.120	207.120	207.120	207.120	1.69%
Dec 06, 2024	203.670	203.670	203.670	203.670	-1.16%
Dec 05, 2024	206.070	206.070	206.070	206.070	0.95%
Dec 04, 2024	204.130	204.130	204.130	204.130	0.03%
Dec 03, 2024	204.060	204.060	204.060	204.060	1.80%
Dec 02, 2024	200.460	200.460	200.460	200.460	0.07%
Nov 29, 2024	200.310	200.310	200.310	200.310	0.47%
Nov 28, 2024	199.370	199.370	199.370	199.370	-0.18%

Highest: 209.040

Lowest: 190.550

Difference: 18.490

Average: 200.340

Change %: -4.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantex Strategic.	190.890	+0.340	+0.18%