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Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Balanced Chf B (0P0000XQNE)

Switzerland

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123.320 -0.120 -0.10%

30/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199550382

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.84M

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0P0000XQNE Historical Data

Get free historical data for 0P0000XQNE fund. You'll find the end of day price of the Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Balanced Chf 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 %
Jun 30, 2025	123.320	123.320	123.440	123.320	-0.10%
Jun 27, 2025	123.440	123.440	123.440	123.060	0.31%
Jun 26, 2025	123.060	123.060	123.090	123.060	-0.02%
Jun 25, 2025	123.090	123.090	123.360	123.090	-0.22%
Jun 24, 2025	123.360	123.360	123.360	123.010	0.28%
Jun 23, 2025	123.010	123.010	123.250	123.010	-0.19%
Jun 20, 2025	123.250	123.250	123.250	123.250	-0.08%
Jun 19, 2025	123.350	123.350	123.830	123.350	-0.39%
Jun 18, 2025	123.830	123.830	123.970	123.830	-0.11%
Jun 17, 2025	123.970	123.970	123.970	123.970	-0.14%
Jun 16, 2025	124.150	124.150	124.150	124.150	-0.05%
Jun 13, 2025	124.210	124.210	124.950	124.210	-0.59%
Jun 12, 2025	124.950	124.950	124.950	124.950	-0.13%
Jun 11, 2025	125.110	125.110	125.190	125.110	-0.06%
Jun 10, 2025	125.190	125.190	125.190	125.190	0.30%
Jun 06, 2025	124.810	124.810	124.810	124.570	0.19%
Jun 05, 2025	124.570	124.570	124.570	124.570	0.19%
Jun 04, 2025	124.330	124.330	124.520	124.330	-0.15%
Jun 03, 2025	124.520	124.520	124.520	123.720	0.65%
Jun 02, 2025	123.720	123.720	123.950	123.720	-0.19%

Highest: 125.190

Lowest: 123.010

Difference: 2.180

Average: 123.962

Change %: -0.508

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