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Quantex Strategic Precious Metal Chf I (0P0000YGIE)

Switzerland

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326.100 +2.430 +0.75%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0205677351

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.63M

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0P0000YGIE Historical Data

Get free historical data for 0P0000YGIE fund. You'll find the end of day price of the Quantex Strategic Precious Metal Chf I 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 %
Aug 08, 2025	326.100	326.100	326.100	326.100	0.75%
Aug 07, 2025	323.670	323.670	323.670	317.980	1.79%
Aug 06, 2025	317.980	317.980	317.980	311.990	1.92%
Aug 05, 2025	311.990	311.990	311.990	311.990	5.65%
Jul 31, 2025	295.300	295.300	295.300	295.300	-1.32%
Jul 30, 2025	299.260	299.260	303.530	299.260	-1.41%
Jul 29, 2025	303.530	303.530	303.530	303.530	0.90%
Jul 28, 2025	300.820	300.820	300.820	300.820	-1.45%
Jul 25, 2025	305.240	305.240	308.550	305.240	-1.07%
Jul 24, 2025	308.550	308.550	310.870	308.550	-0.75%
Jul 23, 2025	310.870	310.870	310.870	310.870	-0.02%
Jul 22, 2025	310.920	310.920	310.920	304.560	2.09%
Jul 21, 2025	304.560	304.560	304.560	304.560	0.87%
Jul 18, 2025	301.920	301.920	301.920	301.920	0.47%
Jul 17, 2025	300.510	300.510	300.510	300.510	-0.96%
Jul 16, 2025	303.420	303.420	307.090	303.420	-1.20%
Jul 15, 2025	307.090	307.090	307.220	307.090	-0.04%
Jul 14, 2025	307.220	307.220	307.220	307.220	0.23%
Jul 11, 2025	306.520	306.520	306.520	306.520	2.13%

Highest: 326.100

Lowest: 295.300

Difference: 30.800

Average: 307.656

Change %: 8.653

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