CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR (0P0001F69Z) - Historical data, historical prices

closing in 3h 17m

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.43 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.43 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.43 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.43 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

97.68000 EUR

0.41

0.42%

Last update Apr 20, 8:00 AM CEST

Main market

Previous close

97.27000

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CS Fund 1 - Credit Suisse (CH) Interest &...

97.68

0.41

0.42%

Historical data

Prices

Date	Close
Apr 17, 2026	97.68
Apr 16, 2026	97.27
Apr 15, 2026	97.17
Apr 14, 2026	97.03
Apr 13, 2026	96.82
Apr 10, 2026	96.83
Apr 09, 2026	97.12
Apr 08, 2026	96.76
Apr 07, 2026	95.80
Apr 02, 2026	96.18
Apr 01, 2026	96.08
Mar 31, 2026	95.77
Mar 30, 2026	95.12
Mar 27, 2026	94.94
Mar 26, 2026	95.27
Mar 25, 2026	95.69
Mar 24, 2026	95.09
Mar 23, 2026	95.01

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