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Credit Suisse Investment Partners (lux) Global Investment Grade Convertible Bond Fund Fb Usd (0P0000Q31X)

Luxembourg

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

220.660 +0.260 +0.12%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0324196665

Asset Class: Bond

Morningstar Rating:
Total Assets: 685.02M

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0P0000Q31X Historical Data

Get free historical data for 0P0000Q31X fund. You'll find the end of day price of the Credit Suisse Investment Partners (lux) Global Investment Grade Convertible Bond Fund Fb 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 %
Oct 10, 2024	220.660	220.660	220.660	220.660	0.12%
Oct 09, 2024	220.400	220.400	220.400	220.400	0.06%
Oct 08, 2024	220.270	220.270	220.270	220.270	-0.69%
Oct 07, 2024	221.800	221.800	221.800	221.800	-0.03%
Oct 04, 2024	221.870	221.870	221.870	221.870	0.46%
Oct 03, 2024	220.850	220.850	220.850	220.850	-0.32%
Oct 02, 2024	221.570	221.570	221.570	221.570	0.23%
Oct 01, 2024	221.070	221.070	221.070	221.070	0.10%
Sep 30, 2024	220.850	220.850	220.850	220.850	0.21%
Sep 26, 2024	220.380	220.380	220.380	220.380	0.96%
Sep 25, 2024	218.290	218.290	218.290	218.290	0.56%
Sep 23, 2024	217.070	217.070	217.070	217.070	0.24%
Sep 20, 2024	216.560	216.560	216.560	216.560	0.05%
Sep 19, 2024	216.450	216.450	216.450	216.450	0.41%
Sep 18, 2024	215.560	215.560	215.560	215.560	-0.15%
Sep 17, 2024	215.880	215.880	215.880	215.880	0.20%
Sep 16, 2024	215.450	215.450	215.450	215.450	0.08%
Sep 13, 2024	215.270	215.270	215.270	215.270	0.44%
Sep 12, 2024	214.330	214.330	214.330	214.330	0.51%
Sep 11, 2024	213.240	213.240	213.240	213.240	0.09%

Highest: 221.870

Lowest: 213.240

Difference: 8.630

Average: 218.391

Change %: 3.572

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