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Quantex Strategic Precious Metal Fund R Chf (0P00008EVH)

Switzerland

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322.710 +0.330 +0.10%

09/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 143.15M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0019182366

Asset Class: Equity

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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 %
Apr 09, 2025	322.710	322.710	322.710	322.380	0.10%
Apr 08, 2025	322.380	322.380	322.380	317.800	1.44%
Apr 07, 2025	317.800	317.800	317.800	317.800	-2.03%
Apr 04, 2025	324.370	324.370	324.370	324.370	-6.59%
Apr 03, 2025	347.260	347.260	355.030	347.260	-2.19%
Apr 02, 2025	355.030	355.030	358.490	355.030	-0.97%
Apr 01, 2025	358.490	358.490	358.490	358.490	0.01%
Mar 31, 2025	358.460	358.460	360.310	358.460	-0.51%
Mar 28, 2025	360.310	360.310	360.310	358.370	0.54%
Mar 27, 2025	358.370	358.370	358.370	358.370	0.83%
Mar 26, 2025	355.430	355.430	355.430	354.220	0.34%
Mar 25, 2025	354.220	354.220	354.220	354.220	1.19%
Mar 24, 2025	350.060	350.060	350.060	348.510	0.44%
Mar 21, 2025	348.510	348.510	348.510	348.510	-0.86%
Mar 20, 2025	351.520	351.520	351.520	350.560	0.27%
Mar 19, 2025	350.560	350.560	351.030	350.560	-0.13%
Mar 18, 2025	351.030	351.030	351.030	348.860	0.62%
Mar 17, 2025	348.860	348.860	348.860	348.860	1.15%
Mar 14, 2025	344.910	344.910	344.910	344.910	2.14%
Mar 13, 2025	337.670	337.670	337.670	337.670	2.87%
Mar 12, 2025	328.250	328.250	328.250	328.250	2.58%
Mar 11, 2025	320.000	320.000	320.000	320.000	0.21%

Highest: 360.310

Lowest: 317.800

Difference: 42.510

Average: 343.918

Change %: 1.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantex Strategic.	322.710	+0.330	+0.10%
	BlackRock Global .	28.970	-0.270	-0.92%