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Credit Suisse Investment Partners (lux) Global Investment Grade Convertible Bond Fund Bh Eur (0P0000ZWI5)

Luxembourg

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

136.630 +0.140 +0.10%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0458986105

Asset Class: Bond

Morningstar Rating:
Total Assets: 613.79M

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0P0000ZWI5 Historical Data

Get free historical data for 0P0000ZWI5 fund. You'll find the end of day price of the Credit Suisse Investment Partners (lux) Global Investment Grade Convertible Bond Fund Bh 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	136.630	136.630	136.630	136.630	0.10%
Oct 09, 2024	136.490	136.490	136.490	136.490	0.05%
Oct 08, 2024	136.420	136.420	136.420	136.420	-0.71%
Oct 07, 2024	137.390	137.390	137.390	137.390	-0.05%
Oct 04, 2024	137.460	137.460	137.460	137.460	0.46%
Oct 03, 2024	136.830	136.830	136.830	136.830	-0.34%
Oct 02, 2024	137.290	137.290	137.290	137.290	0.23%
Oct 01, 2024	136.970	136.970	136.970	136.970	0.10%
Sep 30, 2024	136.840	136.840	136.840	136.840	0.19%
Sep 26, 2024	136.580	136.580	136.580	136.580	0.95%
Sep 25, 2024	135.300	135.300	135.300	135.300	0.55%
Sep 23, 2024	134.560	134.560	134.560	134.560	0.22%
Sep 20, 2024	134.270	134.270	134.270	134.270	0.04%
Sep 19, 2024	134.210	134.210	134.210	134.210	0.40%
Sep 18, 2024	133.670	133.670	133.670	133.670	-0.16%
Sep 17, 2024	133.880	133.880	133.880	133.880	0.19%
Sep 16, 2024	133.620	133.620	133.620	133.620	0.05%
Sep 13, 2024	133.550	133.550	133.550	133.550	0.44%
Sep 12, 2024	132.970	132.970	132.970	132.970	0.51%
Sep 11, 2024	132.300	132.300	132.300	132.300	0.08%

Highest: 137.460

Lowest: 132.300

Difference: 5.160

Average: 135.362

Change %: 3.359

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