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Cs Fund 2 - Credit Suisse (ch) Convert International Bond Fund A Chf (in Liquidation) (0P00000X1Q)

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Credit Suisse CH Convert International Bond Fund A historical data, for real-time data please try another search
31.010 -273.030    -89.80%
19/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0019308367 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 17.42M
Credit Suisse CH Convert International Bond Fund A 31.010 -273.030 -89.80%

0P00000X1Q Historical Data

 
Get free historical data for 0P00000X1Q fund. You'll find the end of day price of the Cs Fund 2 - Credit Suisse (ch) Convert International Bond Fund A Chf (in Liquidation) 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:
02/26/2021 - 05/10/2024
 
Date Price Open High Low Change %
Apr 19, 2021 31.010 31.010 31.010 31.010 -89.80%
Apr 16, 2021 304.040 304.040 304.040 304.040 0.09%
Apr 13, 2021 303.760 303.760 303.760 303.760 -0.00%
Apr 12, 2021 303.770 303.770 303.770 303.770 -0.01%
Apr 09, 2021 303.790 303.790 303.790 303.790 -0.12%
Apr 07, 2021 304.150 304.150 304.150 304.150 0.00%
Apr 06, 2021 304.150 304.150 304.150 304.150 -0.01%
Apr 01, 2021 304.190 304.190 304.190 304.190 0.01%
Mar 31, 2021 304.170 304.170 304.170 304.170 0.04%
Mar 30, 2021 304.050 304.050 304.050 304.050 -0.01%
Mar 29, 2021 304.070 304.070 304.070 304.070 -0.01%
Mar 26, 2021 304.100 304.100 304.100 304.100 -0.01%
Mar 25, 2021 304.120 304.120 304.120 304.120 -0.00%
Mar 24, 2021 304.130 304.130 304.130 304.130 -0.01%
Mar 23, 2021 304.150 304.150 304.150 304.150 -0.01%
Mar 22, 2021 304.180 304.180 304.180 304.180 0.01%
Mar 19, 2021 304.140 304.140 304.140 304.140 -0.00%
Mar 18, 2021 304.150 304.150 304.150 304.150 0.04%
Mar 17, 2021 304.040 304.040 304.040 304.040 0.07%
Mar 16, 2021 303.820 303.820 303.820 303.820 -0.10%
Mar 15, 2021 304.110 304.110 304.110 304.110 1.11%
Mar 10, 2021 300.760 300.760 300.760 300.760 0.12%
Mar 09, 2021 300.410 300.410 300.410 300.410 1.76%
Mar 08, 2021 295.200 295.200 295.200 295.200 -0.99%
Mar 05, 2021 298.150 298.150 298.150 298.150 0.57%
Mar 04, 2021 296.450 296.450 296.450 296.450 -1.50%
Mar 03, 2021 300.960 300.960 300.960 300.960 -1.63%
Mar 02, 2021 305.950 305.950 305.950 305.950 -0.78%
Mar 01, 2021 308.370 308.370 308.370 308.370 2.66%
Feb 26, 2021 300.370 300.370 300.370 300.370 868.62%
Highest: 308.370 Lowest: 31.010 Difference: 277.360 Average: 293.957 Change %: 0.000
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