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Cs Invm Fds 4 - Credit Suisse (lux) Multimanager Enhanced Fixed Income Usd Fund Ebh Chf (0P0000XQS6)

Switzerland

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Credit Suisse Lux Multimanager Enhanced Fixed Inco historical data, for real-time data please try another search

105.050 -0.060 -0.06%

08/12 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: LU0861833589

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.73M

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0P0000XQS6 Historical Data

Get free historical data for 0P0000XQS6 fund. You'll find the end of day price of the Cs Invm Fds 4 - Credit Suisse (lux) Multimanager Enhanced Fixed Income Usd 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 %
Dec 08, 2023	105.050	105.050	105.050	105.050	-0.06%
Dec 07, 2023	105.110	105.110	105.110	105.110	0.08%
Dec 06, 2023	105.030	105.030	105.030	105.030	0.11%
Dec 05, 2023	104.910	104.910	104.910	104.910	0.03%
Dec 04, 2023	104.880	104.880	104.880	104.880	0.20%
Dec 01, 2023	104.670	104.670	104.670	104.670	0.06%
Nov 30, 2023	104.610	104.610	104.610	104.610	0.29%
Nov 29, 2023	104.310	104.310	104.310	104.310	0.42%
Nov 28, 2023	103.870	103.870	103.870	103.870	0.13%
Nov 27, 2023	103.740	103.740	103.740	103.740	0.03%
Nov 24, 2023	103.710	103.710	103.710	103.710	0.02%
Nov 23, 2023	103.690	103.690	103.690	103.690	0.08%
Nov 22, 2023	103.610	103.610	103.610	103.610	0.13%
Nov 21, 2023	103.480	103.480	103.480	103.480	0.15%
Nov 20, 2023	103.330	103.330	103.330	103.330	0.06%
Nov 17, 2023	103.270	103.270	103.270	103.270	0.06%
Nov 16, 2023	103.210	103.210	103.210	103.210	-0.12%
Nov 15, 2023	103.330	103.330	103.330	103.330	0.62%
Nov 14, 2023	102.690	102.690	102.690	102.690	0.27%
Nov 13, 2023	102.410	102.410	102.410	102.410	0.07%
Nov 10, 2023	102.340	102.340	102.340	102.340	-0.21%
Nov 09, 2023	102.560	102.560	102.560	102.560	-0.01%
Nov 08, 2023	102.570	102.570	102.570	102.570	0.05%
Nov 07, 2023	102.520	102.520	102.520	102.520	-0.26%
Nov 06, 2023	102.790	102.790	102.790	102.790	0.40%
Nov 03, 2023	102.380	102.380	102.380	102.380	0.92%
Nov 02, 2023	101.450	101.450	101.450	101.450	1.10%
Oct 31, 2023	100.350	100.350	100.350	100.350	0.09%
Oct 30, 2023	100.260	100.260	100.260	100.260	-0.08%
Oct 27, 2023	100.340	100.340	100.340	100.340	-4.48%

Highest: 105.110

Lowest: 100.260

Difference: 4.850

Average: 103.216

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	105.050	-0.060	-0.06%