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

Switzerland

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1,057.430 -0.150 -0.01%

01/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0535913619

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.17M

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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 %
Sep 01, 2025	1,057.430	1,057.430	1,057.580	1,057.430	-0.01%
Aug 29, 2025	1,057.580	1,057.580	1,057.580	1,057.540	0.00%
Aug 28, 2025	1,057.540	1,057.540	1,058.140	1,057.540	-0.06%
Aug 27, 2025	1,058.140	1,058.140	1,058.140	1,058.140	-0.01%
Aug 26, 2025	1,058.290	1,058.290	1,058.290	1,058.290	0.05%
Aug 25, 2025	1,057.760	1,057.760	1,057.760	1,057.760	-0.00%
Aug 22, 2025	1,057.790	1,057.790	1,057.790	1,057.710	0.01%
Aug 21, 2025	1,057.710	1,057.710	1,058.590	1,057.710	-0.08%
Aug 20, 2025	1,058.590	1,058.590	1,058.590	1,058.590	0.03%
Aug 19, 2025	1,058.320	1,058.320	1,058.410	1,058.320	-0.01%
Aug 18, 2025	1,058.410	1,058.410	1,059.080	1,058.410	-0.06%
Aug 14, 2025	1,059.080	1,059.080	1,059.810	1,059.080	-0.07%
Aug 13, 2025	1,059.810	1,059.810	1,059.810	1,059.310	0.05%
Aug 12, 2025	1,059.310	1,059.310	1,059.310	1,059.210	0.01%
Aug 11, 2025	1,059.210	1,059.210	1,059.210	1,059.210	0.04%
Aug 08, 2025	1,058.770	1,058.770	1,058.770	1,058.650	0.01%
Aug 07, 2025	1,058.650	1,058.650	1,058.650	1,058.400	0.02%
Aug 06, 2025	1,058.400	1,058.400	1,058.560	1,058.400	-0.02%
Aug 05, 2025	1,058.560	1,058.560	1,058.560	1,058.270	0.03%
Aug 04, 2025	1,058.270	1,058.270	1,058.270	1,057.120	0.11%

Highest: 1,059.810

Lowest: 1,057.120

Difference: 2.690

Average: 1,058.381

Change %: 0.029

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