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Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Ebh Chf (0P0000X4S0)

Luxembourg

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CS Invm Fds 13 - Credit Suisse (Lux) Asia Local Cu historical data, for real-time data please try another search

112.510 +0.740 +0.66%

05/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0828913409

Asset Class: Bond

Morningstar Rating:
Total Assets: 87M

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0P0000X4S0 Historical Data

Get free historical data for 0P0000X4S0 fund. You'll find the end of day price of the Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Ebh 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 %
Jan 05, 2021	112.510	112.510	112.510	112.510	0.66%
Jan 04, 2021	111.770	111.770	111.770	111.770	0.33%
Dec 31, 2020	111.400	111.400	111.400	111.400	0.16%
Dec 30, 2020	111.220	111.220	111.220	111.220	0.41%
Dec 29, 2020	110.770	110.770	110.770	110.770	0.26%
Dec 28, 2020	110.480	110.480	110.480	110.480	0.21%
Dec 23, 2020	110.250	110.250	110.250	110.250	0.28%
Dec 22, 2020	109.940	109.940	109.940	109.940	-0.23%
Dec 21, 2020	110.190	110.190	110.190	110.190	-0.38%
Dec 18, 2020	110.610	110.610	110.610	110.610	-0.17%
Dec 17, 2020	110.800	110.800	110.800	110.800	0.30%
Dec 16, 2020	110.470	110.470	110.470	110.470	0.18%
Dec 15, 2020	110.270	110.270	110.270	110.270	-0.01%
Dec 14, 2020	110.280	110.280	110.280	110.280	0.06%
Dec 11, 2020	110.210	110.210	110.210	110.210	-0.01%
Dec 10, 2020	110.220	110.220	110.220	110.220	0.06%
Dec 09, 2020	110.150	110.150	110.150	110.150	0.15%
Dec 08, 2020	109.990	109.990	109.990	109.990	0.07%
Dec 07, 2020	109.910	109.910	109.910	109.910	-0.10%
Dec 04, 2020	110.020	110.020	110.020	110.020	0.42%
Dec 03, 2020	109.560	109.560	109.560	109.560	-0.14%
Dec 02, 2020	109.710	109.710	109.710	109.710	0.42%
Dec 01, 2020	109.250	109.250	109.250	109.250	0.40%
Nov 30, 2020	108.820	108.820	108.820	108.820	-0.11%
Nov 27, 2020	108.940	108.940	108.940	108.940	-0.11%
Nov 26, 2020	109.060	109.060	109.060	109.060	0.57%
Nov 25, 2020	108.440	108.440	108.440	108.440	0.14%
Nov 24, 2020	108.290	108.290	108.290	108.290	0.17%
Nov 23, 2020	108.110	108.110	108.110	108.110	-0.03%
Nov 20, 2020	108.140	108.140	108.140	108.140	-3.88%

Highest: 112.510

Lowest: 108.110

Difference: 4.400

Average: 109.993

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 13 - .	112.510	+0.740	+0.66%