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Cs Investment Funds 14 - Credit Suisse (lux) High Yield Usd Bond Fund B (0P00000SEB)

Luxembourg

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CS Investment Funds 14 - Credit Suisse Lux High Yi historical data, for real-time data please try another search

304.230 +0.080 +0.03%

07/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0116737759

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.52M

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Historical Data

0P00000SEB Historical Data

Get free historical data for 0P00000SEB fund. You'll find the end of day price of the Cs Investment Funds 14 - Credit Suisse (lux) High Yield Usd Bond Fund B 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 07, 2017	304.230	304.230	304.230	304.230	0.03%
Dec 06, 2017	304.150	304.150	304.150	304.150	-0.06%
Dec 05, 2017	304.320	304.320	304.320	304.320	0.05%
Dec 04, 2017	304.160	304.160	304.160	304.160	0.16%
Dec 01, 2017	303.670	303.670	303.670	303.670	0.02%
Nov 30, 2017	303.610	303.610	303.610	303.610	0.33%
Nov 29, 2017	302.610	302.610	302.610	302.610	-0.24%
Nov 28, 2017	303.340	303.340	303.340	303.340	0.05%
Nov 27, 2017	303.190	303.190	303.190	303.190	0.05%
Nov 24, 2017	303.040	303.040	303.040	303.040	0.03%
Nov 23, 2017	302.940	302.940	302.940	302.940	0.01%
Nov 22, 2017	302.900	302.900	302.900	302.900	0.07%
Nov 21, 2017	302.690	302.690	302.690	302.690	0.07%
Nov 20, 2017	302.470	302.470	302.470	302.470	0.14%
Nov 17, 2017	302.050	302.050	302.050	302.050	0.36%
Nov 15, 2017	300.970	300.970	300.970	300.970	-0.24%
Nov 14, 2017	301.680	301.680	301.680	301.680	-0.17%
Nov 13, 2017	302.200	302.200	302.200	302.200	-0.01%
Nov 10, 2017	302.240	302.240	302.240	302.240	-0.04%
Nov 09, 2017	302.370	302.370	302.370	302.370	-0.30%

Highest: 304.320

Lowest: 300.970

Difference: 3.350

Average: 302.941

Change %: 0.310

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