CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF (0P0000XQNE.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 124.06 | 124.06 | 124.06 | 124.06 | 124.06 | - |
| 19 Jun 2024 | 123.06 | 123.06 | 123.06 | 123.06 | 123.06 | - |
| 18 Jun 2024 | 122.97 | 122.97 | 122.97 | 122.97 | 122.97 | - |
| 17 Jun 2024 | 122.87 | 122.87 | 122.87 | 122.87 | 122.87 | - |
| 14 Jun 2024 | 122.91 | 122.91 | 122.91 | 122.91 | 122.91 | - |
| 13 Jun 2024 | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | - |
| 12 Jun 2024 | 123.91 | 123.91 | 123.91 | 123.91 | 123.91 | - |
| 11 Jun 2024 | 123.73 | 123.73 | 123.73 | 123.73 | 123.73 | - |
| 10 Jun 2024 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | - |
| 07 Jun 2024 | 124.51 | 124.51 | 124.51 | 124.51 | 124.51 | - |
| 06 Jun 2024 | 124.63 | 124.63 | 124.63 | 124.63 | 124.63 | - |
| 05 Jun 2024 | 124.38 | 124.38 | 124.38 | 124.38 | 124.38 | - |
| 04 Jun 2024 | 123.77 | 123.77 | 123.77 | 123.77 | 123.77 | - |
| 03 Jun 2024 | 124.32 | 124.32 | 124.32 | 124.32 | 124.32 | - |
| 31 May 2024 | 124.34 | 124.34 | 124.34 | 124.34 | 124.34 | - |
| 30 May 2024 | 123.82 | 123.82 | 123.82 | 123.82 | 123.82 | - |
| 29 May 2024 | 123.92 | 123.92 | 123.92 | 123.92 | 123.92 | - |
| 28 May 2024 | 124.67 | 124.67 | 124.67 | 124.67 | 124.67 | - |
| 27 May 2024 | 125.28 | 125.28 | 125.28 | 125.28 | 125.28 | - |
| 24 May 2024 | 125.13 | 125.13 | 125.13 | 125.13 | 125.13 | - |
| 23 May 2024 | 125.09 | 125.09 | 125.09 | 125.09 | 125.09 | - |
| 22 May 2024 | 125.58 | 125.58 | 125.58 | 125.58 | 125.58 | - |
| 21 May 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | - |
| 17 May 2024 | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 | - |
| 16 May 2024 | 125.42 | 125.42 | 125.42 | 125.42 | 125.42 | - |
| 15 May 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | - |
| 14 May 2024 | 124.52 | 124.52 | 124.52 | 124.52 | 124.52 | - |
| 13 May 2024 | 124.35 | 124.35 | 124.35 | 124.35 | 124.35 | - |
| 10 May 2024 | 124.17 | 124.17 | 124.17 | 124.17 | 124.17 | - |
| 08 May 2024 | 123.55 | 123.55 | 123.55 | 123.55 | 123.55 | - |
| 07 May 2024 | 123.34 | 123.34 | 123.34 | 123.34 | 123.34 | - |
| 06 May 2024 | 122.56 | 122.56 | 122.56 | 122.56 | 122.56 | - |
| 03 May 2024 | 122.15 | 122.15 | 122.15 | 122.15 | 122.15 | - |
| 02 May 2024 | 121.82 | 121.82 | 121.82 | 121.82 | 121.82 | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 122.23 | 122.23 | 122.23 | 122.23 | 122.23 | - |
| 26 Apr 2024 | 121.94 | 121.94 | 121.94 | 121.94 | 121.94 | - |
| 25 Apr 2024 | 121.51 | 121.51 | 121.51 | 121.51 | 121.51 | - |
| 24 Apr 2024 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | - |
| 23 Apr 2024 | 122.11 | 122.11 | 122.11 | 122.11 | 122.11 | - |
| 22 Apr 2024 | 121.40 | 121.40 | 121.40 | 121.40 | 121.40 | - |
| 19 Apr 2024 | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | - |
| 18 Apr 2024 | 120.72 | 120.72 | 120.72 | 120.72 | 120.72 | - |
| 17 Apr 2024 | 120.54 | 120.54 | 120.54 | 120.54 | 120.54 | - |
| 16 Apr 2024 | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 | - |
| 15 Apr 2024 | 121.66 | 121.66 | 121.66 | 121.66 | 121.66 | - |
| 12 Apr 2024 | 121.78 | 121.78 | 121.78 | 121.78 | 121.78 | - |
| 11 Apr 2024 | 122.26 | 122.26 | 122.26 | 122.26 | 122.26 | - |
| 10 Apr 2024 | 122.70 | 122.70 | 122.70 | 122.70 | 122.70 | - |
| 09 Apr 2024 | 122.98 | 122.98 | 122.98 | 122.98 | 122.98 | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | 122.43 | 122.43 | 122.43 | 122.43 | 122.43 | - |
| 04 Apr 2024 | 123.67 | 123.67 | 123.67 | 123.67 | 123.67 | - |
| 03 Apr 2024 | 123.01 | 123.01 | 123.01 | 123.01 | 123.01 | - |
| 02 Apr 2024 | 122.88 | 122.88 | 122.88 | 122.88 | 122.88 | - |
| 28 Mar 2024 | 123.26 | 123.26 | 123.26 | 123.26 | 123.26 | - |
| 27 Mar 2024 | 123.26 | 123.26 | 123.26 | 123.26 | 123.26 | - |
| 26 Mar 2024 | 122.74 | 122.74 | 122.74 | 122.74 | 122.74 | - |
| 25 Mar 2024 | 122.49 | 122.49 | 122.49 | 122.49 | 122.49 | - |
| 22 Mar 2024 | 122.53 | 122.53 | 122.53 | 122.53 | 122.53 | - |
| 21 Mar 2024 | 122.85 | 122.85 | 122.85 | 122.85 | 122.85 | - |
| 20 Mar 2024 | 121.79 | 121.79 | 121.79 | 121.79 | 121.79 | - |
| 19 Mar 2024 | 121.26 | 121.26 | 121.26 | 121.26 | 121.26 | - |
| 18 Mar 2024 | 121.07 | 121.07 | 121.07 | 121.07 | 121.07 | - |
| 15 Mar 2024 | 121.06 | 121.06 | 121.06 | 121.06 | 121.06 | - |
| 14 Mar 2024 | 121.25 | 121.25 | 121.25 | 121.25 | 121.25 | - |
| 13 Mar 2024 | 121.89 | 121.89 | 121.89 | 121.89 | 121.89 | - |
| 12 Mar 2024 | 121.26 | 121.26 | 121.26 | 121.26 | 121.26 | - |
| 11 Mar 2024 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | - |
| 08 Mar 2024 | 120.89 | 120.89 | 120.89 | 120.89 | 120.89 | - |
| 07 Mar 2024 | 120.74 | 120.74 | 120.74 | 120.74 | 120.74 | - |
| 06 Mar 2024 | 120.37 | 120.37 | 120.37 | 120.37 | 120.37 | - |
| 05 Mar 2024 | 119.89 | 119.89 | 119.89 | 119.89 | 119.89 | - |
| 04 Mar 2024 | 119.94 | 119.94 | 119.94 | 119.94 | 119.94 | - |
| 01 Mar 2024 | 119.99 | 119.99 | 119.99 | 119.99 | 119.99 | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | 118.98 | 118.98 | 118.98 | 118.98 | 118.98 | - |
| 27 Feb 2024 | 119.17 | 119.17 | 119.17 | 119.17 | 119.17 | - |
| 26 Feb 2024 | 119.14 | 119.14 | 119.14 | 119.14 | 119.14 | - |
| 23 Feb 2024 | 119.51 | 119.51 | 119.51 | 119.51 | 119.51 | - |
| 22 Feb 2024 | 119.16 | 119.16 | 119.16 | 119.16 | 119.16 | - |
| 21 Feb 2024 | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 | - |
| 20 Feb 2024 | 118.87 | 118.87 | 118.87 | 118.87 | 118.87 | - |
| 19 Feb 2024 | 118.87 | 118.87 | 118.87 | 118.87 | 118.87 | - |
| 16 Feb 2024 | 118.61 | 118.61 | 118.61 | 118.61 | 118.61 | - |
| 15 Feb 2024 | 118.34 | 118.34 | 118.34 | 118.34 | 118.34 | - |
| 15 Feb 2024 | 1.209648 Dividend | |||||
| 14 Feb 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 117.89 | - |
| 13 Feb 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 117.99 | - |
| 12 Feb 2024 | 119.08 | 119.08 | 119.08 | 119.08 | 117.87 | - |
| 09 Feb 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 117.30 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 118.81 | 118.81 | 118.81 | 118.81 | 117.60 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 118.93 | 118.93 | 118.93 | 118.93 | 117.72 | - |
| 02 Feb 2024 | 118.81 | 118.81 | 118.81 | 118.81 | 117.60 | - |
| 01 Feb 2024 | 118.82 | 118.82 | 118.82 | 118.82 | 117.61 | - |
| 31 Jan 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 117.69 | - |
| 30 Jan 2024 | 119.37 | 119.37 | 119.37 | 119.37 | 118.16 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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