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

Switzerland

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665.470 +0.050 +0.01%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020876022

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.53M

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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 %
Apr 16, 2025	665.470	665.470	665.470	665.470	0.01%
Apr 15, 2025	665.420	665.420	665.420	662.140	0.50%
Apr 14, 2025	662.140	662.140	662.140	655.710	0.98%
Apr 11, 2025	655.710	655.710	658.070	655.710	-0.36%
Apr 10, 2025	658.070	658.070	658.070	654.850	0.49%
Apr 09, 2025	654.850	654.850	654.850	654.850	-1.09%
Apr 08, 2025	662.060	662.060	662.060	662.060	-0.02%
Apr 07, 2025	662.210	662.210	662.210	662.210	-1.68%
Apr 04, 2025	673.530	673.530	673.530	673.530	-1.74%
Apr 03, 2025	685.480	685.480	693.650	685.480	-1.18%
Apr 02, 2025	693.650	693.650	694.610	693.650	-0.14%
Apr 01, 2025	694.610	694.610	694.610	694.610	0.19%
Mar 31, 2025	693.310	693.310	693.310	693.310	-0.20%
Mar 28, 2025	694.710	694.710	694.710	694.710	-0.08%
Mar 27, 2025	695.290	695.290	695.290	695.290	-0.15%
Mar 26, 2025	696.350	696.350	696.520	696.350	-0.02%
Mar 25, 2025	696.520	696.520	696.850	696.520	-0.05%
Mar 24, 2025	696.850	696.850	696.850	696.850	-0.04%
Mar 21, 2025	697.110	697.110	697.110	697.110	-0.16%
Mar 20, 2025	698.250	698.250	698.250	697.650	0.09%
Mar 19, 2025	697.650	697.650	697.650	696.610	0.15%

Highest: 698.250

Lowest: 654.850

Difference: 43.400

Average: 680.916

Change %: -4.470

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