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Cs Fund 2 - Credit Suisse (ch) Convert International Bond Fund A Usd (in Liquidation) (0P00000TBD)

Switzerland

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Credit Suisse CH Convert International Bond Fund A historical data, for real-time data please try another search

50.660 -450.070 -89.88%

19/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002771514

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.51M

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0P00000TBD Historical Data

Get free historical data for 0P00000TBD fund. You'll find the end of day price of the Cs Fund 2 - Credit Suisse (ch) Convert International Bond Fund A Usd (in Liquidation) 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 %
Apr 19, 2021	50.660	50.660	50.660	50.660	-89.88%
Apr 16, 2021	500.730	500.730	500.730	500.730	0.09%
Apr 13, 2021	500.270	500.270	500.270	500.270	-0.00%
Apr 12, 2021	500.290	500.290	500.290	500.290	-0.01%
Apr 09, 2021	500.340	500.340	500.340	500.340	-0.12%
Apr 07, 2021	500.940	500.940	500.940	500.940	-0.00%
Apr 06, 2021	500.950	500.950	500.950	500.950	-0.02%
Apr 01, 2021	501.040	501.040	501.040	501.040	0.01%
Mar 31, 2021	501.010	501.010	501.010	501.010	0.04%
Mar 30, 2021	500.810	500.810	500.810	500.810	-0.00%
Mar 29, 2021	500.830	500.830	500.830	500.830	-0.01%
Mar 26, 2021	500.880	500.880	500.880	500.880	-0.00%
Mar 25, 2021	500.900	500.900	500.900	500.900	-0.00%
Mar 24, 2021	500.920	500.920	500.920	500.920	-0.00%
Mar 23, 2021	500.940	500.940	500.940	500.940	-0.01%
Mar 22, 2021	500.970	500.970	500.970	500.970	0.01%
Mar 19, 2021	500.920	500.920	500.920	500.920	-0.00%
Mar 18, 2021	500.940	500.940	500.940	500.940	0.01%
Mar 17, 2021	500.910	500.910	500.910	500.910	-0.01%
Mar 16, 2021	500.970	500.970	500.970	500.970	0.16%

Highest: 501.040

Lowest: 50.660

Difference: 450.380

Average: 478.311

Change %: -89.872

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