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Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Growth Chf B (0P0000XQLZ)

Switzerland

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135.730 +0.440 +0.33%

08/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199550531

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.38M

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0P0000XQLZ Historical Data

Get free historical data for 0P0000XQLZ fund. You'll find the end of day price of the Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Growth 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 %
Apr 08, 2025	135.730	135.730	135.730	135.730	0.33%
Apr 07, 2025	135.290	135.290	135.290	135.290	-2.91%
Apr 04, 2025	139.340	139.340	139.340	139.340	-3.90%
Apr 03, 2025	145.000	145.000	149.250	145.000	-2.85%
Apr 02, 2025	149.250	149.250	149.460	149.250	-0.14%
Apr 01, 2025	149.460	149.460	149.460	149.460	0.30%
Mar 31, 2025	149.010	149.010	149.010	149.010	-0.59%
Mar 28, 2025	149.890	149.890	150.370	149.890	-0.32%
Mar 27, 2025	150.370	150.370	150.370	150.370	-0.29%
Mar 26, 2025	150.800	150.800	150.860	150.800	-0.04%
Mar 25, 2025	150.860	150.860	151.070	150.860	-0.14%
Mar 24, 2025	151.070	151.070	151.070	151.070	0.09%
Mar 21, 2025	150.940	150.940	150.940	150.940	-0.30%
Mar 20, 2025	151.390	151.390	151.390	151.260	0.09%
Mar 19, 2025	151.260	151.260	151.260	151.000	0.17%
Mar 18, 2025	151.000	151.000	151.000	151.000	-1.00%
Mar 17, 2025	152.520	152.520	152.520	152.520	0.63%
Mar 14, 2025	151.560	151.560	151.560	151.560	0.24%
Mar 13, 2025	151.190	151.190	151.190	151.190	0.07%
Mar 12, 2025	151.090	151.090	151.090	151.090	0.44%
Mar 11, 2025	150.430	150.430	150.430	150.430	-0.97%
Mar 10, 2025	151.910	151.910	151.910	151.910	-0.10%

Highest: 152.520

Lowest: 135.290

Difference: 17.230

Average: 148.607

Change %: -10.739

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