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Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Growth Chf B (0P0000XQLZ)

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148.560 +0.070    +0.05%
16/07 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 169.73M
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0199550531 
Asset Class:  Equity
Credit Suisse CH Interest & Dividend Focus Growth 148.560 +0.070 +0.05%

0P0000XQLZ Historical Data

 
Get free historical data for 0P0000XQLZ fund. You'll find the end of day price of the Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Growth 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.
Time Frame:
06/18/2024 - 07/18/2024
 
Date Price Open High Low Change %
Jul 16, 2024 148.560 148.560 148.560 148.560 0.05%
Jul 15, 2024 148.490 148.490 148.490 148.490 -0.30%
Jul 12, 2024 148.940 148.940 148.940 148.940 0.59%
Jul 11, 2024 148.070 148.070 148.070 148.070 0.46%
Jul 10, 2024 147.390 147.390 147.390 147.390 0.72%
Jul 09, 2024 146.330 146.330 146.330 146.330 -0.23%
Jul 08, 2024 146.670 146.670 146.670 146.670 -0.17%
Jul 05, 2024 146.920 146.920 146.920 146.920 0.07%
Jul 04, 2024 146.820 146.820 146.820 146.820 0.36%
Jul 03, 2024 146.290 146.290 146.290 146.290 0.45%
Jul 02, 2024 145.640 145.640 145.640 145.640 -0.31%
Jul 01, 2024 146.100 146.100 146.100 146.100 0.51%
Jun 28, 2024 145.360 145.360 145.360 145.360 0.14%
Jun 27, 2024 145.160 145.160 145.160 145.160 -0.08%
Jun 26, 2024 145.280 145.280 145.280 145.280 -0.53%
Jun 25, 2024 146.060 146.060 146.060 146.060 -0.28%
Jun 24, 2024 146.470 146.470 146.470 146.470 0.97%
Jun 21, 2024 145.070 145.070 145.070 145.070 -0.33%
Jun 20, 2024 145.550 145.550 145.550 145.550 0.41%
Jun 19, 2024 144.950 144.950 144.950 144.950 0.37%
Jun 18, 2024 144.410 144.410 144.410 144.410 0.07%
Highest: 148.940 Lowest: 144.410 Difference: 4.530 Average: 146.406 Change %: 2.945
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