CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A (0P00001NNA) - Historical data, historical prices

United States

closing in 4h 10m

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,334.13 -1.68%
EUR/USD 1.17 -0.02%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.45 -0.02%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,334.13 -1.68%
EUR/USD 1.17 -0.02%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.45 -0.02%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,334.13 -1.68%
EUR/USD 1.17 -0.02%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.45 -0.02%
XPT/USD 1,003.20 0.33%

005930 224,500.00 3.22%
0700 495.60 -1.67%
2330 2,090.00 1.95%
ASML 1,227.80 -1.76%
AZN 14,510.00 -0.18%
ETH/USD 2,334.13 -1.68%
EUR/USD 1.17 -0.02%
MC 476.75 0.52%
NESN 80.06 5.98%
USD/JPY 159.45 -0.02%
XPT/USD 1,003.20 0.33%

884.28998 CHF

1.39

0.16%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

885.67999

Access this mutual fund data via API

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

884.29

1.39

0.16%

Historical data

Prices

Date	Close
Apr 21, 2026	884.29
Apr 20, 2026	885.68
Apr 17, 2026	889.43
Apr 16, 2026	882.98
Apr 15, 2026	881.70
Apr 14, 2026	880
Apr 13, 2026	877.75
Apr 10, 2026	877.95
Apr 09, 2026	879.76
Apr 08, 2026	876.25
Apr 07, 2026	866.76
Apr 02, 2026	869.61
Apr 01, 2026	868.40
Mar 31, 2026	864.13
Mar 30, 2026	856.32
Mar 27, 2026	855.08
Mar 26, 2026	858.86
Mar 25, 2026	863.11
Mar 24, 2026	856.36
Mar 23, 2026	854.37

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