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Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Bh Eur (0P0000X4S7)

Luxembourg

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96.810 0.000 0%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0828908748

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.81M

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0P0000X4S7 Historical Data

Get free historical data for 0P0000X4S7 fund. You'll find the end of day price of the Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Bh 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.

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Date	Price	Open	High	Low	Change %
Oct 30, 2024	96.810	96.810	96.810	96.810	0.00%
Oct 29, 2024	96.810	96.810	96.810	96.810	0.07%
Oct 28, 2024	96.740	96.740	96.740	96.740	-0.23%
Oct 25, 2024	96.960	96.960	96.960	96.960	0.49%
Oct 24, 2024	96.490	96.490	96.490	96.490	-0.45%
Oct 23, 2024	96.930	96.930	96.930	96.930	-0.13%
Oct 22, 2024	97.060	97.060	97.060	97.060	-0.15%
Oct 21, 2024	97.210	97.210	97.210	97.210	-0.31%
Oct 18, 2024	97.510	97.510	97.510	97.510	0.01%
Oct 17, 2024	97.500	97.500	97.500	97.500	-0.23%
Oct 16, 2024	97.720	97.720	97.720	97.720	0.11%
Oct 15, 2024	97.610	97.610	97.610	97.610	0.22%
Oct 14, 2024	97.400	97.400	97.400	97.400	-0.02%
Oct 11, 2024	97.420	97.420	97.420	97.420	0.06%
Oct 10, 2024	97.360	97.360	97.360	97.360	0.03%
Oct 09, 2024	97.330	97.330	97.330	97.330	-0.21%
Oct 08, 2024	97.530	97.530	97.530	97.530	0.74%
Oct 30, 2024	96.810	96.810	96.810	96.810	0.00%
Oct 29, 2024	96.810	96.810	96.810	96.810	0.07%
Oct 28, 2024	96.740	96.740	96.740	96.740	-0.23%
Oct 25, 2024	96.960	96.960	96.960	96.960	0.49%
Oct 24, 2024	96.490	96.490	96.490	96.490	-0.45%
Oct 23, 2024	96.930	96.930	96.930	96.930	-0.13%
Oct 22, 2024	97.060	97.060	97.060	97.060	-0.15%
Oct 21, 2024	97.210	97.210	97.210	97.210	-0.31%
Oct 18, 2024	97.510	97.510	97.510	97.510	0.01%
Oct 17, 2024	97.500	97.500	97.500	97.500	-0.23%
Oct 16, 2024	97.720	97.720	97.720	97.720	0.11%
Oct 15, 2024	97.610	97.610	97.610	97.610	0.22%
Oct 14, 2024	97.400	97.400	97.400	97.400	-0.02%

Highest: 97.720

Lowest: 96.490

Difference: 1.230

Average: 97.171

Change %: -0.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 13 - .	96.810	0.000	0%