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Quantex Strategic Precious Metal Fund (usd) I (0P0000YI94)

Switzerland

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191.840 -0.950 -0.49%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 131.5M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0205664474

Asset Class: Equity

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0P0000YI94 Historical Data

Get free historical data for 0P0000YI94 fund. You'll find the end of day price of the Quantex Strategic Precious Metal Fund (usd) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	191.840	191.840	191.840	191.840	-0.49%
Nov 12, 2024	192.790	192.790	192.790	192.790	-5.56%
Nov 08, 2024	204.150	204.150	204.150	204.150	-0.01%
Nov 07, 2024	204.170	204.170	204.170	204.170	-0.99%
Nov 06, 2024	206.220	206.220	206.220	206.220	-2.41%
Nov 05, 2024	211.320	211.320	211.320	211.320	-0.27%
Nov 04, 2024	211.890	211.890	211.890	211.890	-1.10%
Oct 31, 2024	214.250	214.250	214.250	214.250	-1.73%
Oct 30, 2024	218.020	218.020	218.020	218.020	-0.34%
Oct 29, 2024	218.760	218.760	218.760	218.760	1.19%
Oct 28, 2024	216.180	216.180	216.180	216.180	-0.88%
Oct 25, 2024	218.090	218.090	218.090	218.090	-0.02%
Oct 24, 2024	218.140	218.140	218.140	218.140	-0.56%
Oct 23, 2024	219.370	219.370	219.370	219.370	-0.66%
Oct 22, 2024	220.820	220.820	220.820	220.820	0.66%
Oct 21, 2024	219.370	219.370	219.370	219.370	1.74%
Oct 18, 2024	215.620	215.620	215.620	215.620	2.28%
Oct 17, 2024	210.810	210.810	210.810	210.810	1.51%
Oct 16, 2024	207.670	207.670	207.670	207.670	1.04%
Oct 15, 2024	205.530	205.530	205.530	205.530	0.89%

Highest: 220.820

Lowest: 191.840

Difference: 28.980

Average: 211.250

Change %: -5.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantex Strategic.	191.840	-0.950	-0.49%