Breaking News

Cs Invm Fds 1 - Credit Suisse (lux) European Sovereign Plus Bond Fund Eb Eur (0P0000TIQG)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

CS Investment Funds 1 Lux European Sovereign Plus historical data, for real-time data please try another search

129.330 -1.020 -0.78%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0554754233

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.76M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P0000TIQG Historical Data

Get free historical data for 0P0000TIQG fund. You'll find the end of day price of the Cs Invm Fds 1 - Credit Suisse (lux) European Sovereign Plus Bond Fund Eb Eur 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 %
Jul 07, 2022	129.330	129.330	129.330	129.330	-0.78%
Jul 06, 2022	130.350	130.350	130.350	130.350	0.03%
Jul 05, 2022	130.310	130.310	130.310	130.310	0.80%
Jul 04, 2022	129.270	129.270	129.270	129.270	-0.89%
Jul 01, 2022	130.430	130.430	130.430	130.430	0.99%
Jun 30, 2022	129.150	129.150	129.150	129.150	0.95%
Jun 29, 2022	127.930	127.930	127.930	127.930	0.94%
Jun 28, 2022	126.740	126.740	126.740	126.740	-0.40%
Jun 27, 2022	127.250	127.250	127.250	127.250	-0.53%
Jun 24, 2022	127.930	127.930	127.930	127.930	0.87%
Jun 22, 2022	126.830	126.830	126.830	126.830	0.98%
Jun 21, 2022	125.600	125.600	125.600	125.600	-0.09%
Jun 20, 2022	125.710	125.710	125.710	125.710	-0.62%
Jun 17, 2022	126.490	126.490	126.490	126.490	0.93%
Jun 16, 2022	125.320	125.320	125.320	125.320	0.23%
Jun 15, 2022	125.030	125.030	125.030	125.030	1.45%
Jun 14, 2022	123.240	123.240	123.240	123.240	-0.81%
Jun 13, 2022	124.250	124.250	124.250	124.250	-1.29%
Jun 10, 2022	125.880	125.880	125.880	125.880	-0.77%
Jun 09, 2022	126.860	126.860	126.860	126.860	-1.00%
Jun 08, 2022	128.140	128.140	128.140	128.140	-0.40%
Jun 07, 2022	128.660	128.660	128.660	128.660	0.24%
Jun 03, 2022	128.350	128.350	128.350	128.350	-0.43%
Jun 02, 2022	128.910	128.910	128.910	128.910	-0.54%
Jun 01, 2022	129.610	129.610	129.610	129.610	-0.50%
May 31, 2022	130.260	130.260	130.260	130.260	-0.56%
May 30, 2022	130.990	130.990	130.990	130.990	-0.56%
May 27, 2022	131.730	131.730	131.730	131.730	0.24%
May 25, 2022	131.420	131.420	131.420	131.420	0.18%
May 24, 2022	131.190	131.190	131.190	131.190	1.44%

Highest: 131.730

Lowest: 123.240

Difference: 8.490

Average: 128.105

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0000TIQG Comments

Write your thoughts about Cs Invm Fds 1 - Credit Suisse (lux) European Sovereign Plus Bond Fund Eb Eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,089.06	+206.02	+3.50%
Nikkei 225	38,776.50	+235.00	+0.61%
Shanghai	3,250.60	0.00	0.00%
US 500	6,028.5	+33.8	+0.56%
US Tech 100	21,506.8	+209.2	+0.98%
DAX	21,510.84	+82.60	+0.39%
Dollar Index	107.875	-1.002	-0.92%

Crude Oil WTI	72.69	-0.47	-0.64%
Brent Oil	76.18	+0.22	+0.29%
Natural Gas	3.292	-0.060	-1.79%
Gold	2,875.51	+18.41	+0.64%
Silver	33.045	+0.519	+1.60%
US Soybeans	1,073.50	+15.50	+1.47%
Copper	4.3573	+0.0518	+1.20%

Philippines 2Y	5.550	-0.002	0.00%
Philippines 10Y	6.150	-0.001	0.00%
Philippines 20Y	6.310	+0.003	+0.00%
U.S. 2Y	4.218	-0.047	-1.10%
U.S. 10Y	4.523	-0.020	-0.44%
U.S. 30Y	4.762	-0.009	-0.19%
Germany 10Y	2.3880	-0.0060	-0.25%

Alphabet C	206.65	+4.01	+1.98%
Golden Haven	2,250.00	+2.00	+0.09%
Anheuser Busch ADR	48.87	+0.18	+0.36%
Booking	4,696.17	+3.27	+0.07%
Apple	232.26	+4.25	+1.86%
Alibaba ADR	103.20	+4.59	+4.65%
Tesla	385.40	+1.72	+0.45%

Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	129.330	-1.020	-0.78%