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Credit Suisse Investment Partners (lux) Global Investment Grade Convertible Bond Fund Fbh Eur (0P0000RRCL)

Luxembourg

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CS Investment Funds 1 Credit Suisse Lux AgaNola Gl historical data, for real-time data please try another search

179.900 +0.180 +0.10%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324197390

Asset Class: Bond

Morningstar Rating:
Total Assets: 613.79M

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0P0000RRCL Historical Data

Get free historical data for 0P0000RRCL fund. You'll find the end of day price of the Credit Suisse Investment Partners (lux) Global Investment Grade Convertible Bond Fund Fbh 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 10, 2024	179.900	179.900	179.900	179.900	0.10%
Oct 09, 2024	179.720	179.720	179.720	179.720	0.06%
Oct 08, 2024	179.620	179.620	179.620	179.620	-0.71%
Oct 07, 2024	180.900	180.900	180.900	180.900	-0.04%
Oct 04, 2024	180.980	180.980	180.980	180.980	0.47%
Oct 03, 2024	180.140	180.140	180.140	180.140	-0.33%
Oct 02, 2024	180.740	180.740	180.740	180.740	0.23%
Oct 01, 2024	180.320	180.320	180.320	180.320	0.10%
Sep 30, 2024	180.140	180.140	180.140	180.140	0.20%
Sep 26, 2024	179.780	179.780	179.780	179.780	0.95%
Sep 25, 2024	178.090	178.090	178.090	178.090	-0.21%
Sep 24, 2024	178.470	178.470	178.470	178.470	0.76%
Sep 23, 2024	177.120	177.120	177.120	177.120	0.23%
Sep 20, 2024	176.720	176.720	176.720	176.720	0.05%
Sep 19, 2024	176.640	176.640	176.640	176.640	0.40%
Sep 18, 2024	175.930	175.930	175.930	175.930	-0.15%
Sep 17, 2024	176.200	176.200	176.200	176.200	0.19%
Sep 16, 2024	175.860	175.860	175.860	175.860	0.07%
Sep 13, 2024	175.740	175.740	175.740	175.740	0.43%
Sep 12, 2024	174.980	174.980	174.980	174.980	0.51%

Highest: 180.980

Lowest: 174.980

Difference: 6.000

Average: 178.399

Change %: 3.337

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