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

Switzerland

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147.830 +0.100 +0.07%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 155.67M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0199550531

Asset Class: Equity

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	147.830	147.830	147.830	147.830	0.07%
Nov 22, 2024	147.730	147.730	147.730	147.730	1.02%
Nov 21, 2024	146.240	146.240	146.240	146.240	0.27%
Nov 20, 2024	145.840	145.840	145.840	145.840	0.05%
Nov 19, 2024	145.770	145.770	145.770	145.770	-0.34%
Nov 18, 2024	146.270	146.270	146.270	146.270	0.18%
Nov 15, 2024	146.000	146.000	146.000	146.000	-0.50%
Nov 14, 2024	146.730	146.730	146.730	146.730	0.51%
Nov 13, 2024	145.980	145.980	145.980	145.980	-0.16%
Nov 12, 2024	146.220	146.220	146.220	146.220	-1.02%
Nov 11, 2024	147.730	147.730	147.730	147.730	0.42%
Nov 08, 2024	147.110	147.110	147.110	147.110	-0.82%
Nov 07, 2024	148.320	148.320	148.320	148.320	0.81%
Nov 06, 2024	147.130	147.130	147.130	147.130	0.46%
Nov 05, 2024	146.460	146.460	146.460	146.460	0.21%
Nov 04, 2024	146.150	146.150	146.150	146.150	-0.51%
Nov 01, 2024	146.900	146.900	146.900	146.900	0.93%
Oct 31, 2024	145.540	145.540	145.540	145.540	-0.98%
Oct 30, 2024	146.980	146.980	146.980	146.980	-0.60%
Oct 29, 2024	147.860	147.860	147.860	147.860	-0.77%
Oct 28, 2024	149.010	149.010	149.010	149.010	0.47%

Highest: 149.010

Lowest: 145.540

Difference: 3.470

Average: 146.848

Change %: -0.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse CH .	147.830	+0.100	+0.07%