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Cs Investment Funds 5 - Credit Suisse (lux) Infrastructure Equity Fund Ib Usd (0P00005VHZ)

Luxembourg

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Credit Suisse Lux Infrastructure Equity Fund IB US historical data, for real-time data please try another search

166.830 -0.760 -0.45%

12/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0246497258

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.01M

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Historical Data

0P00005VHZ Historical Data

Get free historical data for 0P00005VHZ fund. You'll find the end of day price of the Cs Investment Funds 5 - Credit Suisse (lux) Infrastructure Equity Fund Ib Usd 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 12, 2017	166.830	166.830	166.830	166.830	-0.45%
Dec 11, 2017	167.590	167.590	167.590	167.590	-0.05%
Dec 08, 2017	167.680	167.680	167.680	167.680	-0.22%
Dec 07, 2017	168.050	168.050	168.050	168.050	0.58%
Dec 06, 2017	167.080	167.080	167.080	167.080	-0.19%
Dec 05, 2017	167.400	167.400	167.400	167.400	-0.04%
Dec 04, 2017	167.470	167.470	167.470	167.470	0.17%
Dec 01, 2017	167.180	167.180	167.180	167.180	-0.70%
Nov 30, 2017	168.360	168.360	168.360	168.360	0.18%
Nov 29, 2017	168.050	168.050	168.050	168.050	0.60%
Nov 28, 2017	167.040	167.040	167.040	167.040	0.09%
Nov 27, 2017	166.890	166.890	166.890	166.890	0.39%
Nov 24, 2017	166.240	166.240	166.240	166.240	-0.21%
Nov 23, 2017	166.590	166.590	166.590	166.590	0.74%
Nov 22, 2017	165.370	165.370	165.370	165.370	0.56%
Nov 21, 2017	164.450	164.450	164.450	164.450	0.45%
Nov 20, 2017	163.720	163.720	163.720	163.720	-0.03%
Nov 17, 2017	163.770	163.770	163.770	163.770	-0.31%
Nov 15, 2017	164.280	164.280	164.280	164.280	-0.51%
Nov 14, 2017	165.120	165.120	165.120	165.120	0.65%

Highest: 168.360

Lowest: 163.720

Difference: 4.640

Average: 166.458

Change %: 1.695

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Recent Quotes

Name	Price	Chg.	Chg. %
Credit Suisse Lux.	166.830	-0.760	-0.45%
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