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Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Balanced Eur A (0P00001NNB)

Switzerland

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

1,062.840 0.000 0.00%

28/12 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0020876071

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.62M

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0P00001NNB Historical Data

Get free historical data for 0P00001NNB fund. You'll find the end of day price of the Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Balanced Eur A 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	1,062.840	1,062.840	1,062.840	1,062.840	0.05%
Dec 27, 2018	1,062.340	1,062.340	1,062.340	1,062.340	-0.25%
Dec 21, 2018	1,064.980	1,064.980	1,064.980	1,064.980	-0.16%
Dec 20, 2018	1,066.720	1,066.720	1,066.720	1,066.720	-0.83%
Dec 19, 2018	1,075.690	1,075.690	1,075.690	1,075.690	-0.05%
Dec 18, 2018	1,076.180	1,076.180	1,076.180	1,076.180	-0.36%
Dec 17, 2018	1,080.100	1,080.100	1,080.100	1,080.100	-0.62%
Dec 14, 2018	1,086.890	1,086.890	1,086.890	1,086.890	-0.43%
Dec 13, 2018	1,091.620	1,091.620	1,091.620	1,091.620	0.07%
Dec 12, 2018	1,090.830	1,090.830	1,090.830	1,090.830	0.39%
Dec 11, 2018	1,086.580	1,086.580	1,086.580	1,086.580	0.19%
Dec 10, 2018	1,084.560	1,084.560	1,084.560	1,084.560	-0.59%
Dec 07, 2018	1,091.040	1,091.040	1,091.040	1,091.040	0.33%
Dec 06, 2018	1,087.440	1,087.440	1,087.440	1,087.440	-1.70%
Dec 05, 2018	1,106.230	1,106.230	1,106.230	1,106.230	-0.03%
Dec 04, 2018	1,106.590	1,106.590	1,106.590	1,106.590	-1.11%
Dec 03, 2018	1,119.010	1,119.010	1,119.010	1,119.010	0.65%
Nov 30, 2018	1,111.790	1,111.790	1,111.790	1,111.790	0.58%
Nov 29, 2018	1,105.350	1,105.350	1,105.350	1,105.350	0.08%
Nov 28, 2018	1,104.450	1,104.450	1,104.450	1,104.450	0.35%

Highest: 1,119.010

Lowest: 1,062.340

Difference: 56.670

Average: 1,088.061

Change %: -3.433

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