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Credit Suisse Custom Markets - Holt Global Equity Fund R1c1 Eur Acc (0P0000TR1E)

Luxembourg

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

300.130 -6.340 -2.07%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0601514234

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.48M

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Historical Data

0P0000TR1E Historical Data

Get free historical data for 0P0000TR1E fund. You'll find the end of day price of the Credit Suisse Custom Markets - Holt Global Equity Fund R1c1 Eur 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 %
Apr 22, 2022	300.130	300.130	300.130	300.130	-2.07%
Apr 21, 2022	306.470	306.470	306.470	306.470	-0.92%
Apr 20, 2022	309.330	309.330	309.330	309.330	0.33%
Apr 19, 2022	308.310	308.310	308.310	308.310	0.96%
Apr 14, 2022	305.380	305.380	305.380	305.380	0.14%
Apr 13, 2022	304.960	304.960	304.960	304.960	0.72%
Apr 12, 2022	302.790	302.790	302.790	302.790	-0.27%
Apr 11, 2022	303.600	303.600	303.600	303.600	-1.33%
Apr 08, 2022	307.700	307.700	307.700	307.700	0.55%
Apr 07, 2022	306.030	306.030	306.030	306.030	0.79%
Apr 06, 2022	303.630	303.630	303.630	303.630	0.10%
Apr 05, 2022	303.340	303.340	303.340	303.340	-0.15%
Apr 04, 2022	303.810	303.810	303.810	303.810	0.67%
Apr 01, 2022	301.790	301.790	301.790	301.790	0.72%
Mar 31, 2022	299.640	299.640	299.640	299.640	-0.97%
Mar 30, 2022	302.580	302.580	302.580	302.580	-1.17%
Mar 29, 2022	306.160	306.160	306.160	306.160	0.02%
Mar 28, 2022	306.090	306.090	306.090	306.090	0.50%
Mar 25, 2022	304.560	304.560	304.560	304.560	0.52%
Mar 24, 2022	302.990	302.990	302.990	302.990	0.86%

Highest: 309.330

Lowest: 299.640

Difference: 9.690

Average: 304.465

Change %: -0.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Cus.	300.130	-6.340	-2.07%
	ITGOVT 1 15-Jul-2.	102.28	0.00	0.00%