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

Switzerland

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224.260 +2.170 +0.98%

13/02 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0205664474

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.12M

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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 %
Feb 13, 2025	224.260	224.260	224.260	224.260	0.98%
Feb 12, 2025	222.090	222.090	222.090	222.090	-0.02%
Feb 11, 2025	222.130	222.130	222.130	222.130	-1.04%
Feb 10, 2025	224.470	224.470	224.470	224.470	1.81%
Feb 07, 2025	220.490	220.490	220.490	220.490	-0.16%
Feb 06, 2025	220.850	220.850	220.850	220.850	0.12%
Feb 05, 2025	220.590	220.590	220.590	220.590	2.87%
Feb 04, 2025	214.440	214.440	214.440	214.440	2.02%
Feb 03, 2025	210.200	210.200	210.200	210.200	0.49%
Jan 31, 2025	209.180	209.180	209.180	209.180	0.13%
Jan 30, 2025	208.900	208.900	208.900	208.900	2.66%
Jan 29, 2025	203.480	203.480	203.480	203.480	0.69%
Jan 28, 2025	202.090	202.090	202.090	202.090	-2.55%
Jan 24, 2025	207.370	207.370	207.370	207.370	0.91%
Jan 23, 2025	205.510	205.510	205.510	205.510	-0.68%
Jan 22, 2025	206.910	206.910	206.910	206.910	0.48%
Jan 21, 2025	205.920	205.920	205.920	205.920	1.64%
Jan 20, 2025	202.590	202.590	202.590	202.590	0.14%
Jan 17, 2025	202.300	202.300	202.300	202.300	0.40%
Jan 16, 2025	201.500	201.500	201.500	201.500	0.73%

Highest: 224.470

Lowest: 201.500

Difference: 22.970

Average: 211.763

Change %: 12.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantex Strategic.	224.260	+2.170	+0.98%