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Cs Invm Fds 3 - Credit Suisse (lux) Fixed Maturity Bond Fund 2021 S-ii Ib Usd (0P00019YXJ)

Luxembourg

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CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity historical data, for real-time data please try another search

1,084.990 +0.130 +0.01%

13/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1578309459

Asset Class: Bond

Morningstar Rating:
Total Assets: 710.69M

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0P00019YXJ Historical Data

Get free historical data for 0P00019YXJ fund. You'll find the end of day price of the Cs Invm Fds 3 - Credit Suisse (lux) Fixed Maturity Bond Fund 2021 S-ii 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 13, 2021	1,084.990	1,084.990	1,084.990	1,084.990	0.01%
Dec 10, 2021	1,084.860	1,084.860	1,084.860	1,084.860	-0.00%
Dec 09, 2021	1,084.880	1,084.880	1,084.880	1,084.880	-0.00%
Dec 08, 2021	1,084.890	1,084.890	1,084.890	1,084.890	-0.00%
Dec 07, 2021	1,084.920	1,084.920	1,084.920	1,084.920	-0.00%
Dec 06, 2021	1,084.940	1,084.940	1,084.940	1,084.940	0.01%
Dec 03, 2021	1,084.880	1,084.880	1,084.880	1,084.880	-0.00%
Dec 02, 2021	1,084.890	1,084.890	1,084.890	1,084.890	-0.00%
Dec 01, 2021	1,084.920	1,084.920	1,084.920	1,084.920	-0.00%
Nov 30, 2021	1,084.940	1,084.940	1,084.940	1,084.940	-0.00%
Nov 29, 2021	1,084.960	1,084.960	1,084.960	1,084.960	0.00%
Nov 26, 2021	1,084.940	1,084.940	1,084.940	1,084.940	-0.02%
Nov 25, 2021	1,085.140	1,085.140	1,085.140	1,085.140	0.00%
Nov 24, 2021	1,085.130	1,085.130	1,085.130	1,085.130	-0.00%
Nov 23, 2021	1,085.170	1,085.170	1,085.170	1,085.170	-0.00%
Nov 22, 2021	1,085.190	1,085.190	1,085.190	1,085.190	-0.00%
Nov 19, 2021	1,085.240	1,085.240	1,085.240	1,085.240	-0.00%
Nov 18, 2021	1,085.250	1,085.250	1,085.250	1,085.250	-0.00%
Nov 17, 2021	1,085.260	1,085.260	1,085.260	1,085.260	0.01%
Nov 16, 2021	1,085.200	1,085.200	1,085.200	1,085.200	-0.00%

Highest: 1,085.260

Lowest: 1,084.860

Difference: 0.400

Average: 1,085.029

Change %: -0.022

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