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Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Balanced Eur B (0P0000XQNF)

Switzerland

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Credit Suisse CH Interest & Dividend Focus Balance historical data, for real-time data please try another search

114.720 0.000 0.00%

28/12 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0199550432

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.62M

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0P0000XQNF Historical Data

Get free historical data for 0P0000XQNF fund. You'll find the end of day price of the Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Balanced Eur 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 %
Dec 28, 2018	114.720	114.720	114.720	114.720	0.04%
Dec 27, 2018	114.670	114.670	114.670	114.670	-0.24%
Dec 21, 2018	114.950	114.950	114.950	114.950	-0.17%
Dec 20, 2018	115.140	115.140	115.140	115.140	-0.84%
Dec 19, 2018	116.110	116.110	116.110	116.110	-0.04%
Dec 18, 2018	116.160	116.160	116.160	116.160	-0.36%
Dec 17, 2018	116.580	116.580	116.580	116.580	-0.63%
Dec 14, 2018	117.320	117.320	117.320	117.320	-0.43%
Dec 13, 2018	117.830	117.830	117.830	117.830	0.08%
Dec 12, 2018	117.740	117.740	117.740	117.740	0.39%
Dec 11, 2018	117.280	117.280	117.280	117.280	0.19%
Dec 10, 2018	117.060	117.060	117.060	117.060	-0.59%
Dec 07, 2018	117.760	117.760	117.760	117.760	0.32%
Dec 06, 2018	117.380	117.380	117.380	117.380	-1.69%
Dec 05, 2018	119.400	119.400	119.400	119.400	-0.03%
Dec 04, 2018	119.440	119.440	119.440	119.440	-1.11%
Dec 03, 2018	120.780	120.780	120.780	120.780	0.65%
Nov 30, 2018	120.000	120.000	120.000	120.000	0.58%
Nov 29, 2018	119.310	119.310	119.310	119.310	0.08%
Nov 28, 2018	119.210	119.210	119.210	119.210	0.35%

Highest: 120.780

Lowest: 114.670

Difference: 6.110

Average: 117.442

Change %: -3.434

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