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Quantex Strategic Precious Metal Chf I (0P0000YGIE)

Switzerland

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224.410 +2.140 +0.96%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 138.46M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0205677351

Asset Class: Equity

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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 %
Nov 21, 2024	224.410	224.410	224.410	224.410	0.96%
Nov 20, 2024	222.270	222.270	222.270	222.270	0.82%
Nov 19, 2024	220.460	220.460	220.460	220.460	1.83%
Nov 18, 2024	216.500	216.500	216.500	216.500	2.51%
Nov 15, 2024	211.200	211.200	211.200	211.200	0.07%
Nov 14, 2024	211.050	211.050	211.050	211.050	-1.09%
Nov 13, 2024	213.380	213.380	213.380	213.380	-0.36%
Nov 12, 2024	214.150	214.150	214.150	214.150	-4.63%
Nov 08, 2024	224.540	224.540	224.540	224.540	0.20%
Nov 07, 2024	224.100	224.100	224.100	224.100	-1.38%
Nov 06, 2024	227.240	227.240	227.240	227.240	-1.19%
Nov 05, 2024	229.970	229.970	229.970	229.970	-0.10%
Nov 04, 2024	230.190	230.190	230.190	230.190	-1.31%
Oct 31, 2024	233.250	233.250	233.250	233.250	-1.94%
Oct 30, 2024	237.870	237.870	237.870	237.870	-0.56%
Oct 29, 2024	239.200	239.200	239.200	239.200	1.50%
Oct 28, 2024	235.670	235.670	235.670	235.670	-0.92%
Oct 25, 2024	237.860	237.860	237.860	237.860	-0.03%
Oct 24, 2024	237.920	237.920	237.920	237.920	-0.65%

Highest: 239.200

Lowest: 211.050

Difference: 28.150

Average: 225.854

Change %: -6.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantex Strategic.	224.410	+2.140	+0.96%