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

Switzerland

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1,048.670 +0.440 +0.04%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0535913619

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.97M

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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 %
Dec 20, 2024	1,048.670	1,048.670	1,048.670	1,048.670	0.04%
Dec 19, 2024	1,048.230	1,048.230	1,048.230	1,048.230	-0.02%
Dec 18, 2024	1,048.440	1,048.440	1,048.440	1,048.440	-0.03%
Dec 17, 2024	1,048.780	1,048.780	1,048.780	1,048.780	-0.02%
Dec 16, 2024	1,048.980	1,048.980	1,048.980	1,048.980	0.11%
Dec 13, 2024	1,047.850	1,047.850	1,047.850	1,047.850	0.14%
Dec 12, 2024	1,046.420	1,046.420	1,046.420	1,046.420	-0.01%
Dec 11, 2024	1,046.480	1,046.480	1,046.480	1,046.480	-0.05%
Dec 10, 2024	1,047.000	1,047.000	1,047.000	1,047.000	-0.02%
Dec 09, 2024	1,047.160	1,047.160	1,047.160	1,047.160	0.01%
Dec 06, 2024	1,047.020	1,047.020	1,047.020	1,047.020	-0.02%
Dec 05, 2024	1,047.260	1,047.260	1,047.260	1,047.260	-0.03%
Dec 04, 2024	1,047.590	1,047.590	1,047.590	1,047.590	-0.01%
Dec 03, 2024	1,047.690	1,047.690	1,047.690	1,047.690	-0.02%
Dec 02, 2024	1,047.870	1,047.870	1,047.870	1,047.870	0.11%
Nov 29, 2024	1,046.700	1,046.700	1,046.700	1,046.700	0.10%
Nov 28, 2024	1,045.690	1,045.690	1,045.690	1,045.690	0.05%
Nov 27, 2024	1,045.120	1,045.120	1,045.120	1,045.120	-0.02%
Nov 26, 2024	1,045.360	1,045.360	1,045.360	1,045.360	-0.04%
Nov 25, 2024	1,045.820	1,045.820	1,045.820	1,045.820	0.05%

Highest: 1,048.980

Lowest: 1,045.120

Difference: 3.860

Average: 1,047.206

Change %: 0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	1,048.670	+0.440	+0.04%