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Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Ub Usd (0P00015FU3)

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

5.520 -99.440 -94.74%

18/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144404008

Asset Class: Bond

Morningstar Rating:
Total Assets: 577.51K

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0P00015FU3 Historical Data

Get free historical data for 0P00015FU3 fund. You'll find the end of day price of the Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Ub Usd 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 %
May 18, 2022	5.277	5.277	5.277	5.277	-94.97%
Apr 25, 2022	104.960	104.960	104.960	104.960	-1.22%
Apr 22, 2022	106.260	106.260	106.260	106.260	-0.96%
Apr 21, 2022	107.290	107.290	107.290	107.290	-0.38%
Apr 20, 2022	107.700	107.700	107.700	107.700	0.10%
Apr 19, 2022	107.590	107.590	107.590	107.590	-0.77%
Apr 14, 2022	108.430	108.430	108.430	108.430	0.23%
Apr 13, 2022	108.180	108.180	108.180	108.180	-0.18%
Apr 12, 2022	108.380	108.380	108.380	108.380	-0.32%
Apr 11, 2022	108.730	108.730	108.730	108.730	-0.72%
Apr 08, 2022	109.520	109.520	109.520	109.520	-0.32%
Apr 07, 2022	109.870	109.870	109.870	109.870	-0.13%
Apr 06, 2022	110.010	110.010	110.010	110.010	-0.19%
Apr 05, 2022	110.220	110.220	110.220	110.220	0.28%
Apr 04, 2022	109.910	109.910	109.910	109.910	0.42%
Apr 01, 2022	109.450	109.450	109.450	109.450	-0.23%
Mar 31, 2022	109.700	109.700	109.700	109.700	0.16%
Mar 30, 2022	109.520	109.520	109.520	109.520	1.50%
Mar 29, 2022	107.900	107.900	107.900	107.900	0.73%
Mar 28, 2022	107.120	107.120	107.120	107.120	-0.34%
Mar 25, 2022	107.490	107.490	107.490	107.490	-0.07%
Mar 24, 2022	107.570	107.570	107.570	107.570	0.00%
Mar 23, 2022	107.570	107.570	107.570	107.570	0.25%
Mar 22, 2022	107.300	107.300	107.300	107.300	-0.31%
Mar 21, 2022	107.630	107.630	107.630	107.630	0.15%
Mar 18, 2022	107.470	107.470	107.470	107.470	-0.29%
Mar 17, 2022	107.780	107.780	107.780	107.780	1.83%
Mar 16, 2022	105.840	105.840	105.840	105.840	0.68%
Mar 15, 2022	105.130	105.130	105.130	105.130	-0.91%
Mar 14, 2022	106.100	106.100	106.100	106.100	1,910.61%

Highest: 110.220

Lowest: 5.277

Difference: 104.943

Average: 104.530

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 13 - .	5.520	-99.440	-94.74%