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Cs Fund 1 - Credit Suisse (ch) Privilege 45 Chf Ia (0P0000X4LI)

Switzerland

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1,417.210 +0.330 +0.02%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0149545482

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0000X4LI Historical Data

Get free historical data for 0P0000X4LI fund. You'll find the end of day price of the Cs Fund 1 - Credit Suisse (ch) Privilege 45 Chf Ia 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 13, 2025	1,417.210	1,417.210	1,417.210	1,416.880	0.02%
May 12, 2025	1,416.880	1,416.880	1,416.880	1,416.880	0.92%
May 09, 2025	1,404.000	1,404.000	1,404.000	1,404.000	0.15%
May 08, 2025	1,401.920	1,401.920	1,401.920	1,401.680	0.02%
May 07, 2025	1,401.680	1,401.680	1,403.610	1,401.680	-0.14%
May 06, 2025	1,403.610	1,403.610	1,403.610	1,402.360	0.09%
May 05, 2025	1,402.360	1,402.360	1,403.280	1,402.360	-0.07%
May 02, 2025	1,403.280	1,403.280	1,403.280	1,403.280	0.75%
Apr 30, 2025	1,392.870	1,392.870	1,392.870	1,392.870	0.22%
Apr 29, 2025	1,389.770	1,389.770	1,389.770	1,389.770	0.19%
Apr 28, 2025	1,387.110	1,387.110	1,387.110	1,387.110	0.14%
Apr 25, 2025	1,385.200	1,385.200	1,385.200	1,385.200	0.32%
Apr 24, 2025	1,380.830	1,380.830	1,380.830	1,380.830	0.60%
Apr 23, 2025	1,372.580	1,372.580	1,372.580	1,372.580	0.88%
Apr 22, 2025	1,360.540	1,360.540	1,360.540	1,359.670	0.06%
Apr 17, 2025	1,359.670	1,359.670	1,359.670	1,359.670	0.34%
Apr 16, 2025	1,355.000	1,355.000	1,360.380	1,355.000	-0.40%
Apr 15, 2025	1,360.380	1,360.380	1,360.380	1,355.090	0.39%
Apr 14, 2025	1,355.090	1,355.090	1,355.090	1,355.090	0.89%

Highest: 1,417.210

Lowest: 1,355.000

Difference: 62.210

Average: 1,386.841

Change %: 5.519

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