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Quantex Strategic Precious Metal Fund R Chf (0P00008EVH)

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281.220 -1.650    -0.58%
20/12 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0019182366 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 137.51M
Quantex Strategic Precious Metal Fund CHF 281.220 -1.650 -0.58%

0P00008EVH Historical Data

 
Get free historical data for 0P00008EVH fund. You'll find the end of day price of the Quantex Strategic Precious Metal Fund R Chf 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.
Time Frame:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 20, 2024 281.220 281.220 281.220 281.220 -0.58%
Dec 19, 2024 282.870 282.870 282.870 282.870 -1.51%
Dec 18, 2024 287.220 287.220 287.220 287.220 -2.01%
Dec 17, 2024 293.110 293.110 293.110 293.110 -0.29%
Dec 16, 2024 293.970 293.970 293.970 293.970 -0.74%
Dec 13, 2024 296.160 296.160 296.160 296.160 -1.92%
Dec 12, 2024 301.970 301.970 301.970 301.970 -0.99%
Dec 11, 2024 305.000 305.000 305.000 305.000 1.83%
Dec 10, 2024 299.530 299.530 299.530 299.530 0.03%
Dec 09, 2024 299.450 299.450 299.450 299.450 1.56%
Dec 06, 2024 294.840 294.840 294.840 294.840 -1.46%
Dec 05, 2024 299.220 299.220 299.220 299.220 6.40%
Dec 20, 2024 281.220 281.220 281.220 281.220 -0.58%
Dec 19, 2024 282.870 282.870 282.870 282.870 -1.51%
Dec 18, 2024 287.220 287.220 287.220 287.220 -2.01%
Dec 17, 2024 293.110 293.110 293.110 293.110 -0.29%
Dec 16, 2024 293.970 293.970 293.970 293.970 -0.74%
Dec 13, 2024 296.160 296.160 296.160 296.160 -1.92%
Dec 12, 2024 301.970 301.970 301.970 301.970 -0.99%
Dec 11, 2024 305.000 305.000 305.000 305.000 1.83%
Dec 10, 2024 299.530 299.530 299.530 299.530 0.03%
Dec 09, 2024 299.450 299.450 299.450 299.450 1.56%
Dec 06, 2024 294.840 294.840 294.840 294.840 -1.46%
Dec 05, 2024 299.220 299.220 299.220 299.220 0.51%
Dec 04, 2024 297.690 297.690 297.690 297.690 -0.16%
Dec 03, 2024 298.160 298.160 298.160 298.160 1.51%
Dec 02, 2024 293.730 293.730 293.730 293.730 0.84%
Nov 29, 2024 291.270 291.270 291.270 291.270 0.23%
Nov 28, 2024 290.600 290.600 290.600 290.600 0.08%
Nov 27, 2024 290.360 290.360 290.360 290.360 0.52%
Highest: 305.000 Lowest: 281.220 Difference: 23.780 Average: 294.364 Change %: -2.648
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