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Credit Suisse Custom Markets - Holt Global Equity Fund R1c1 Chf Acc (0P0000TR1F)

Luxembourg

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Credit Suisse Custom Markets - HOLT Global Equity historical data, for real-time data please try another search

270.200 +0.870 +0.32%

08/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0601514580

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.5M

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Historical Data

0P0000TR1F Historical Data

Get free historical data for 0P0000TR1F fund. You'll find the end of day price of the Credit Suisse Custom Markets - Holt Global Equity Fund R1c1 Chf Acc 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 %
Feb 08, 2024	270.200	270.200	270.200	270.200	0.32%
Feb 07, 2024	269.330	269.330	269.330	269.330	0.52%
Feb 06, 2024	267.950	267.950	267.950	267.950	0.11%
Feb 05, 2024	267.650	267.650	267.650	267.650	0.03%
Feb 02, 2024	267.570	267.570	267.570	267.570	0.30%
Feb 01, 2024	266.760	266.760	266.760	266.760	1.03%
Jan 31, 2024	264.030	264.030	264.030	264.030	-1.49%
Jan 30, 2024	268.020	268.020	268.020	268.020	0.30%
Jan 29, 2024	267.230	267.230	267.230	267.230	0.52%
Jan 26, 2024	265.840	265.840	265.840	265.840	-0.71%
Jan 25, 2024	267.750	267.750	267.750	267.750	1.00%
Jan 24, 2024	265.110	265.110	265.110	265.110	-1.05%
Jan 23, 2024	267.920	267.920	267.920	267.920	0.06%
Jan 22, 2024	267.760	267.760	267.760	267.760	0.59%
Jan 19, 2024	266.180	266.180	266.180	266.180	0.65%
Jan 18, 2024	264.460	264.460	264.460	264.460	0.55%
Jan 17, 2024	263.020	263.020	263.020	263.020	0.15%
Jan 16, 2024	262.620	262.620	262.620	262.620	0.05%
Jan 15, 2024	262.500	262.500	262.500	262.500	0.31%
Jan 12, 2024	261.700	261.700	261.700	261.700	-0.30%

Highest: 270.200

Lowest: 261.700

Difference: 8.500

Average: 266.180

Change %: 2.941

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