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Cs Invm Fds 14 - Credit Suisse (lux) Corporate Short Duration Chf Bond Fund Eb (0P0000XOOI)

Switzerland

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1,054.730 +0.050 +0.00%

14/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0535913619

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.18M

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0P0000XOOI Historical Data

Get free historical data for 0P0000XOOI fund. You'll find the end of day price of the Cs Invm Fds 14 - Credit Suisse (lux) Corporate Short Duration Chf Bond Fund Eb 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 %
Jul 14, 2025	1,054.730	1,054.730	1,054.730	1,054.680	0.00%
Jul 11, 2025	1,054.680	1,054.680	1,054.950	1,054.680	-0.03%
Jul 10, 2025	1,054.950	1,054.950	1,055.240	1,054.950	-0.03%
Jul 09, 2025	1,055.240	1,055.240	1,055.240	1,054.920	0.03%
Jul 08, 2025	1,054.920	1,054.920	1,055.090	1,054.920	-0.02%
Jul 07, 2025	1,055.090	1,055.090	1,055.270	1,055.090	-0.02%
Jul 04, 2025	1,055.270	1,055.270	1,055.270	1,054.820	0.04%
Jul 03, 2025	1,054.820	1,054.820	1,054.820	1,054.810	0.00%
Jul 02, 2025	1,054.810	1,054.810	1,054.810	1,054.810	-0.01%
Jul 01, 2025	1,054.950	1,054.950	1,054.950	1,054.580	0.04%
Jun 30, 2025	1,054.580	1,054.580	1,054.580	1,053.850	0.07%
Jun 27, 2025	1,053.850	1,053.850	1,055.010	1,053.850	-0.11%
Jun 26, 2025	1,055.010	1,055.010	1,055.010	1,054.360	0.06%
Jun 25, 2025	1,054.360	1,054.360	1,054.380	1,054.360	-0.00%
Jun 24, 2025	1,054.380	1,054.380	1,054.380	1,054.380	0.13%
Jun 20, 2025	1,052.960	1,052.960	1,052.960	1,052.960	-0.18%
Jun 19, 2025	1,054.870	1,054.870	1,054.870	1,054.870	-0.14%
Jun 18, 2025	1,056.340	1,056.340	1,056.340	1,055.610	0.07%
Jun 17, 2025	1,055.610	1,055.610	1,055.610	1,055.610	0.00%
Jun 16, 2025	1,055.570	1,055.570	1,055.570	1,055.570	-0.05%

Highest: 1,056.340

Lowest: 1,052.960

Difference: 3.380

Average: 1,054.849

Change %: -0.131

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