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Credit Suisse Custom Markets - Holt Global Equity Fund I2c1 Usd Acc (0P0000T35C)

Luxembourg

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

290.700 -0.020 -0.01%

08/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0601515710

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.87M

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Historical Data

0P0000T35C Historical Data

Get free historical data for 0P0000T35C fund. You'll find the end of day price of the Credit Suisse Custom Markets - Holt Global Equity Fund I2c1 Usd 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	290.700	290.700	290.700	290.700	-0.01%
Feb 07, 2024	290.720	290.720	290.720	290.720	0.36%
Feb 06, 2024	289.670	289.670	289.670	289.670	0.24%
Feb 05, 2024	288.980	288.980	288.980	288.980	-0.64%
Feb 02, 2024	290.850	290.850	290.850	290.850	-0.16%
Feb 01, 2024	291.330	291.330	291.330	291.330	0.60%
Jan 31, 2024	289.580	289.580	289.580	289.580	-0.86%
Jan 30, 2024	292.080	292.080	292.080	292.080	0.35%
Jan 29, 2024	291.070	291.070	291.070	291.070	0.46%
Jan 26, 2024	289.730	289.730	289.730	289.730	-0.17%
Jan 25, 2024	290.210	290.210	290.210	290.210	0.46%
Jan 24, 2024	288.870	288.870	288.870	288.870	-0.12%
Jan 23, 2024	289.220	289.220	289.220	289.220	-0.18%
Jan 22, 2024	289.730	289.730	289.730	289.730	0.54%
Jan 19, 2024	288.160	288.160	288.160	288.160	0.67%
Jan 18, 2024	286.240	286.240	286.240	286.240	0.44%
Jan 17, 2024	284.980	284.980	284.980	284.980	-0.78%
Jan 16, 2024	287.230	287.230	287.230	287.230	-0.53%
Jan 15, 2024	288.760	288.760	288.760	288.760	-0.17%
Jan 12, 2024	289.250	289.250	289.250	289.250	0.19%

Highest: 292.080

Lowest: 284.980

Difference: 7.100

Average: 289.368

Change %: 0.689

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