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Cs Fund 2 - Credit Suisse (ch) Convert International Bond Fund A Chf (in Liquidation) (0P00000X1Q)

Switzerland

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

31.010 -273.030 -89.80%

19/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019308367

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.42M

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0P00000X1Q Historical Data

Get free historical data for 0P00000X1Q fund. You'll find the end of day price of the Cs Fund 2 - Credit Suisse (ch) Convert International Bond Fund A Chf (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	31.010	31.010	31.010	31.010	-89.80%
Apr 16, 2021	304.040	304.040	304.040	304.040	0.09%
Apr 13, 2021	303.760	303.760	303.760	303.760	-0.00%
Apr 12, 2021	303.770	303.770	303.770	303.770	-0.01%
Apr 09, 2021	303.790	303.790	303.790	303.790	-0.12%
Apr 07, 2021	304.150	304.150	304.150	304.150	0.00%
Apr 06, 2021	304.150	304.150	304.150	304.150	-0.01%
Apr 01, 2021	304.190	304.190	304.190	304.190	0.01%
Mar 31, 2021	304.170	304.170	304.170	304.170	0.04%
Mar 30, 2021	304.050	304.050	304.050	304.050	-0.01%
Mar 29, 2021	304.070	304.070	304.070	304.070	-0.01%
Mar 26, 2021	304.100	304.100	304.100	304.100	-0.01%
Mar 25, 2021	304.120	304.120	304.120	304.120	-0.00%
Mar 24, 2021	304.130	304.130	304.130	304.130	-0.01%
Mar 23, 2021	304.150	304.150	304.150	304.150	-0.01%
Mar 22, 2021	304.180	304.180	304.180	304.180	0.01%
Mar 19, 2021	304.140	304.140	304.140	304.140	-0.00%
Mar 18, 2021	304.150	304.150	304.150	304.150	0.04%
Mar 17, 2021	304.040	304.040	304.040	304.040	0.07%
Mar 16, 2021	303.820	303.820	303.820	303.820	-0.10%

Highest: 304.190

Lowest: 31.010

Difference: 273.180

Average: 290.399

Change %: -89.803

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