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Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd A (0P000149FC)

Luxembourg

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120.930 +0.060 +0.05%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1097743329

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.49M

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0P000149FC Historical Data

Get free historical data for 0P000149FC fund. You'll find the end of day price of the Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd A 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 %
Nov 21, 2024	120.930	120.930	120.930	120.930	0.05%
Nov 20, 2024	120.870	120.870	120.870	120.870	0.19%
Nov 19, 2024	120.640	120.640	120.640	120.640	0.17%
Nov 18, 2024	120.440	120.440	120.440	120.440	0.01%
Nov 15, 2024	120.430	120.430	120.430	120.430	0.17%
Nov 14, 2024	120.230	120.230	120.230	120.230	0.02%
Nov 13, 2024	120.200	120.200	120.200	120.200	-0.48%
Nov 12, 2024	120.780	120.780	120.780	120.780	-0.71%
Nov 11, 2024	121.640	121.640	121.640	121.640	-0.05%
Nov 08, 2024	121.700	121.700	121.700	121.700	-0.16%
Nov 07, 2024	121.900	121.900	121.900	121.900	0.71%
Nov 06, 2024	121.040	121.040	121.040	121.040	-0.34%
Nov 05, 2024	121.450	121.450	121.450	121.450	0.26%
Nov 04, 2024	121.130	121.130	121.130	121.130	0.18%
Oct 31, 2024	120.910	120.910	120.910	120.910	-0.21%
Oct 30, 2024	121.170	121.170	121.170	121.170	-0.41%
Oct 29, 2024	121.670	121.670	121.670	121.670	-0.18%
Oct 28, 2024	121.890	121.890	121.890	121.890	0.09%
Oct 25, 2024	121.780	121.780	121.780	121.780	-0.09%
Oct 24, 2024	121.890	121.890	121.890	121.890	0.03%

Highest: 121.900

Lowest: 120.200

Difference: 1.700

Average: 121.134

Change %: -0.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 4 C.	120.930	+0.060	+0.05%