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Credit Suisse Investment Partners (lux) Global Investment Grade Convertible Bond Fund Bh Chf (0P0000ZWI4)

Switzerland

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CS Investment Funds 1 Credit Suisse Lux AgaNola Gl historical data, for real-time data please try another search

126.990 +0.080 +0.06%

10/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0458986014

Asset Class: Bond

Morningstar Rating:
Total Assets: 577.85M

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0P0000ZWI4 Historical Data

Get free historical data for 0P0000ZWI4 fund. You'll find the end of day price of the Credit Suisse Investment Partners (lux) Global Investment Grade Convertible Bond Fund Bh Chf 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.

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Date	Price	Open	High	Low	Change %
Oct 10, 2024	126.990	126.990	126.990	126.990	0.06%
Oct 09, 2024	126.910	126.910	126.910	126.910	0.04%
Oct 08, 2024	126.860	126.860	126.860	126.860	-0.71%
Oct 07, 2024	127.770	127.770	127.770	127.770	-0.07%
Oct 04, 2024	127.860	127.860	127.860	127.860	0.46%
Oct 03, 2024	127.280	127.280	127.280	127.280	-0.34%
Oct 02, 2024	127.710	127.710	127.710	127.710	0.22%
Oct 01, 2024	127.430	127.430	127.430	127.430	0.09%
Sep 30, 2024	127.320	127.320	127.320	127.320	0.16%
Sep 26, 2024	127.120	127.120	127.120	127.120	0.94%
Sep 25, 2024	125.940	125.940	125.940	125.940	0.54%
Sep 23, 2024	125.260	125.260	125.260	125.260	0.19%
Sep 20, 2024	125.020	125.020	125.020	125.020	0.04%
Sep 19, 2024	124.970	124.970	124.970	124.970	0.40%
Sep 18, 2024	124.470	124.470	124.470	124.470	-0.16%
Sep 17, 2024	124.670	124.670	124.670	124.670	0.18%
Sep 16, 2024	124.440	124.440	124.440	124.440	0.04%
Sep 13, 2024	124.390	124.390	124.390	124.390	0.43%
Sep 12, 2024	123.860	123.860	123.860	123.860	0.49%
Sep 11, 2024	123.250	123.250	123.250	123.250	0.07%
Sep 10, 2024	123.160	123.160	123.160	123.160	0.07%
Sep 09, 2024	123.070	123.070	123.070	123.070	0.19%
Sep 06, 2024	122.840	122.840	122.840	122.840	-0.54%
Sep 05, 2024	123.510	123.510	123.510	123.510	0.13%
Sep 04, 2024	123.350	123.350	123.350	123.350	-0.27%
Sep 03, 2024	123.690	123.690	123.690	123.690	-0.35%
Sep 02, 2024	124.120	124.120	124.120	124.120	-0.02%
Aug 30, 2024	124.140	124.140	124.140	124.140	0.28%
Aug 29, 2024	123.790	123.790	123.790	123.790	0.03%
Aug 28, 2024	123.750	123.750	123.750	123.750	-2.55%

Highest: 127.860

Lowest: 122.840

Difference: 5.020

Average: 125.165

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	126.990	+0.080	+0.06%