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Credit Suisse Custom Markets - Holt Global Equity Fund I2c1 Eur Acc (0P0000T35D)

Luxembourg

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

368.820 +0.110 +0.03%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0601516361

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.75M

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Historical Data

0P0000T35D Historical Data

Get free historical data for 0P0000T35D fund. You'll find the end of day price of the Credit Suisse Custom Markets - Holt Global Equity Fund I2c1 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 %
Dec 19, 2023	368.820	368.820	368.820	368.820	0.03%
Dec 18, 2023	368.710	368.710	368.710	368.710	0.01%
Dec 15, 2023	368.670	368.670	368.670	368.670	0.45%
Dec 14, 2023	367.020	367.020	367.020	367.020	-0.57%
Dec 13, 2023	369.120	369.120	369.120	369.120	1.10%
Dec 12, 2023	365.120	365.120	365.120	365.120	-0.14%
Dec 11, 2023	365.630	365.630	365.630	365.630	1.09%
Dec 08, 2023	361.690	361.690	361.690	361.690	0.25%
Dec 07, 2023	360.790	360.790	360.790	360.790	0.48%
Dec 06, 2023	359.080	359.080	359.080	359.080	0.06%
Dec 05, 2023	358.870	358.870	358.870	358.870	-0.59%
Dec 04, 2023	361.010	361.010	361.010	361.010	-0.01%
Dec 01, 2023	361.040	361.040	361.040	361.040	1.59%
Nov 30, 2023	355.400	355.400	355.400	355.400	1.50%
Nov 29, 2023	350.140	350.140	350.140	350.140	0.14%
Nov 28, 2023	349.640	349.640	349.640	349.640	-0.61%
Nov 27, 2023	351.790	351.790	351.790	351.790	-0.22%
Nov 24, 2023	352.570	352.570	352.570	352.570	0.13%
Nov 23, 2023	352.110	352.110	352.110	352.110	-0.30%
Nov 22, 2023	353.160	353.160	353.160	353.160	0.98%

Highest: 369.120

Lowest: 349.640

Difference: 19.480

Average: 360.019

Change %: 5.462

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