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Quantex Strategic Precious Metal Fund R Chf (0P00008EVH)

Switzerland

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294.220 +2.790 +0.96%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 137.02M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0019182366

Asset Class: Equity

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Historical Data
Holdings

0P00008EVH Historical Data

Get free historical data for 0P00008EVH fund. You'll find the end of day price of the Quantex Strategic Precious Metal Fund R Chf 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	294.220	294.220	294.220	294.220	0.96%
Nov 20, 2024	291.430	291.430	291.430	291.430	0.82%
Nov 19, 2024	289.050	289.050	289.050	289.050	1.82%
Nov 18, 2024	283.880	283.880	283.880	283.880	2.51%
Nov 15, 2024	276.940	276.940	276.940	276.940	0.08%
Nov 14, 2024	276.730	276.730	276.730	276.730	-1.10%
Nov 13, 2024	279.810	279.810	279.810	279.810	-0.36%
Nov 12, 2024	280.820	280.820	280.820	280.820	-4.64%
Nov 08, 2024	294.470	294.470	294.470	294.470	0.19%
Nov 07, 2024	293.900	293.900	293.900	293.900	-1.38%
Nov 06, 2024	298.020	298.020	298.020	298.020	-1.19%
Nov 05, 2024	301.610	301.610	301.610	301.610	-0.10%
Nov 04, 2024	301.910	301.910	301.910	301.910	-1.31%
Oct 31, 2024	305.930	305.930	305.930	305.930	-1.95%
Oct 30, 2024	312.000	312.000	312.000	312.000	-0.56%
Oct 29, 2024	313.750	313.750	313.750	313.750	1.49%
Oct 28, 2024	309.140	309.140	309.140	309.140	-0.92%
Oct 25, 2024	312.020	312.020	312.020	312.020	-0.03%
Oct 24, 2024	312.100	312.100	312.100	312.100	-0.66%
Oct 23, 2024	314.160	314.160	314.160	314.160	-0.46%

Highest: 314.160

Lowest: 276.730

Difference: 37.430

Average: 297.094

Change %: -6.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantex Strategic.	294.220	+2.790	+0.96%
	CAN US Dividend G.	38.411	+0.300	+0.80%