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Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Yield Chf A (0P00001NNC)

Switzerland

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689.340 +0.890 +0.13%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020876022

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.4M

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0P00001NNC Historical Data

Get free historical data for 0P00001NNC fund. You'll find the end of day price of the Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Yield Chf 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 %
Jun 05, 2025	689.340	689.340	689.340	688.450	0.13%
Jun 04, 2025	688.450	688.450	688.450	688.450	-0.12%
Jun 03, 2025	689.270	689.270	689.270	685.890	0.49%
Jun 02, 2025	685.890	685.890	686.900	685.890	-0.15%
May 30, 2025	686.900	686.900	686.900	686.900	0.03%
May 28, 2025	686.680	686.680	686.680	686.680	-0.28%
May 27, 2025	688.620	688.620	688.620	688.620	0.49%
May 26, 2025	685.230	685.230	685.230	684.290	0.14%
May 23, 2025	684.290	684.290	684.290	684.290	-0.28%
May 22, 2025	686.240	686.240	686.640	686.240	-0.06%
May 21, 2025	686.640	686.640	689.520	686.640	-0.42%
May 20, 2025	689.520	689.520	689.520	689.520	0.11%
May 19, 2025	688.740	688.740	688.740	688.740	-0.11%
May 16, 2025	689.510	689.510	689.510	687.760	0.25%
May 15, 2025	687.760	687.760	687.760	687.760	0.20%
May 14, 2025	686.380	686.380	686.380	686.380	-0.09%
May 13, 2025	686.970	686.970	686.970	686.970	0.07%
May 12, 2025	686.470	686.470	686.470	682.210	0.62%
May 09, 2025	682.210	682.210	682.210	681.210	0.15%
May 08, 2025	681.210	681.210	681.210	681.210	0.09%
May 07, 2025	680.580	680.580	680.580	680.580	-0.09%

Highest: 689.520

Lowest: 680.580

Difference: 8.940

Average: 686.519

Change %: 1.193

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