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Quantex Strategic Precious Metal Fund R Usd (0P0000NQYZ)

Switzerland

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132.690 +0.230 +0.17%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 133.04M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0110646590

Asset Class: Equity

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0P0000NQYZ Historical Data

Get free historical data for 0P0000NQYZ fund. You'll find the end of day price of the Quantex Strategic Precious Metal Fund R Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	132.690	132.690	132.690	132.690	0.17%
Dec 20, 2024	132.460	132.460	132.460	132.460	-0.22%
Dec 19, 2024	132.750	132.750	132.750	132.750	-2.05%
Dec 18, 2024	135.530	135.530	135.530	135.530	-1.82%
Dec 17, 2024	138.040	138.040	138.040	138.040	-0.54%
Dec 16, 2024	138.790	138.790	138.790	138.790	-0.62%
Dec 13, 2024	139.650	139.650	139.650	139.650	-2.45%
Dec 12, 2024	143.160	143.160	143.160	143.160	-1.49%
Dec 11, 2024	145.330	145.330	145.330	145.330	1.61%
Dec 10, 2024	143.030	143.030	143.030	143.030	-0.68%
Dec 09, 2024	144.010	144.010	144.010	144.010	1.69%
Dec 06, 2024	141.620	141.620	141.620	141.620	6.73%
Dec 23, 2024	132.690	132.690	132.690	132.690	0.17%
Dec 20, 2024	132.460	132.460	132.460	132.460	-0.22%
Dec 19, 2024	132.750	132.750	132.750	132.750	-2.05%
Dec 18, 2024	135.530	135.530	135.530	135.530	-1.82%
Dec 17, 2024	138.040	138.040	138.040	138.040	-0.54%
Dec 16, 2024	138.790	138.790	138.790	138.790	-0.62%
Dec 13, 2024	139.650	139.650	139.650	139.650	-2.45%
Dec 12, 2024	143.160	143.160	143.160	143.160	-1.49%
Dec 11, 2024	145.330	145.330	145.330	145.330	1.61%
Dec 10, 2024	143.030	143.030	143.030	143.030	-0.68%
Dec 09, 2024	144.010	144.010	144.010	144.010	1.69%
Dec 06, 2024	141.620	141.620	141.620	141.620	-1.17%
Dec 05, 2024	143.290	143.290	143.290	143.290	0.95%
Dec 04, 2024	141.940	141.940	141.940	141.940	0.03%
Dec 03, 2024	141.900	141.900	141.900	141.900	1.79%
Dec 02, 2024	139.400	139.400	139.400	139.400	0.07%
Nov 29, 2024	139.300	139.300	139.300	139.300	0.47%
Nov 28, 2024	138.650	138.650	138.650	138.650	-0.18%

Highest: 145.330

Lowest: 132.460

Difference: 12.870

Average: 139.287

Change %: -4.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantex Strategic.	132.690	+0.230	+0.17%