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

Switzerland

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146.590 +2.230 +1.54%

12/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199550531

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.45M

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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 %
May 12, 2025	146.590	146.590	146.590	144.360	1.54%
May 09, 2025	144.360	144.360	144.360	143.940	0.29%
May 08, 2025	143.940	143.940	143.940	143.940	0.33%
May 07, 2025	143.470	143.470	143.470	143.470	-0.32%
May 06, 2025	143.930	143.930	143.930	143.690	0.17%
May 05, 2025	143.690	143.690	144.050	143.690	-0.25%
May 02, 2025	144.050	144.050	144.050	144.050	1.09%
Apr 30, 2025	142.500	142.500	142.500	142.500	-0.09%
Apr 29, 2025	142.630	142.630	142.630	142.630	0.22%
Apr 28, 2025	142.320	142.320	142.320	142.320	0.23%
Apr 25, 2025	141.990	141.990	141.990	141.990	0.34%
Apr 24, 2025	141.510	141.510	141.510	141.510	0.51%
Apr 23, 2025	140.790	140.790	140.790	138.470	1.68%
Apr 22, 2025	138.470	138.470	138.470	138.090	0.28%
Apr 17, 2025	138.090	138.090	138.090	138.090	0.67%
Apr 16, 2025	137.170	137.170	137.170	137.170	-0.20%
Apr 15, 2025	137.450	137.450	137.450	136.350	0.81%
Apr 14, 2025	136.350	136.350	136.350	133.930	1.81%
Apr 11, 2025	133.930	133.930	133.930	133.930	-0.50%
Apr 10, 2025	134.600	134.600	134.600	133.040	1.17%

Highest: 146.590

Lowest: 133.040

Difference: 13.550

Average: 140.892

Change %: 10.185

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