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

Switzerland

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683.970 +0.050 +0.01%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020876022

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.4M

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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 26, 2025	683.970	683.970	683.970	683.920	0.01%
Jun 25, 2025	683.920	683.920	685.080	683.920	-0.17%
Jun 24, 2025	685.080	685.080	685.080	685.080	0.21%
Jun 23, 2025	683.670	683.670	684.580	683.670	-0.13%
Jun 20, 2025	684.580	684.580	684.580	684.580	-0.07%
Jun 19, 2025	685.090	685.090	685.090	685.090	-0.28%
Jun 18, 2025	687.020	687.020	687.360	687.020	-0.05%
Jun 17, 2025	687.360	687.360	687.360	687.360	-0.05%
Jun 16, 2025	687.670	687.670	687.670	687.670	-0.09%
Jun 13, 2025	688.320	688.320	690.940	688.320	-0.38%
Jun 12, 2025	690.940	690.940	690.940	690.940	-0.02%
Jun 11, 2025	691.050	691.050	691.080	691.050	-0.00%
Jun 10, 2025	691.080	691.080	691.080	691.080	0.21%
Jun 06, 2025	689.630	689.630	689.630	689.340	0.04%
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%

Highest: 691.080

Lowest: 683.670

Difference: 7.410

Average: 687.328

Change %: -0.395

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