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

Switzerland

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199.380 +0.870 +0.44%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 137.02M

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	199.380	199.380	199.380	199.380	0.44%
Nov 19, 2024	198.510	198.510	198.510	198.510	2.25%
Nov 18, 2024	194.140	194.140	194.140	194.140	2.76%
Nov 15, 2024	188.920	188.920	188.920	188.920	0.03%
Nov 14, 2024	188.860	188.860	188.860	188.860	-1.55%
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%

Highest: 220.820

Lowest: 188.860

Difference: 31.960

Average: 206.791

Change %: -9.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantex Strategic.	199.380	+0.870	+0.44%