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Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Balanced Chf B (0P00000S0N)

Luxembourg

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CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun historical data, for real-time data please try another search

215.010 -1.150 -0.53%

29/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0078040838

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.9M

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0P00000S0N Historical Data

Get free historical data for 0P00000S0N fund. You'll find the end of day price of the Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Balanced Chf B 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 %
May 29, 2024	215.010	215.010	215.010	215.010	-0.53%
May 28, 2024	216.160	216.160	216.160	216.160	-0.45%
May 27, 2024	217.130	217.130	217.130	217.130	0.01%
May 24, 2024	217.110	217.110	217.110	217.110	0.03%
May 23, 2024	217.040	217.040	217.040	217.040	-0.37%
May 22, 2024	217.850	217.850	217.850	217.850	0.18%
May 21, 2024	217.460	217.460	217.460	217.460	0.01%
May 17, 2024	217.440	217.440	217.440	217.440	0.23%
May 16, 2024	216.940	216.940	216.940	216.940	0.28%
May 15, 2024	216.340	216.340	216.340	216.340	0.51%
May 14, 2024	215.250	215.250	215.250	215.250	0.28%
May 13, 2024	214.640	214.640	214.640	214.640	-0.08%
May 10, 2024	214.810	214.810	214.810	214.810	0.54%
May 08, 2024	213.650	213.650	213.650	213.650	-0.06%
May 07, 2024	213.770	213.770	213.770	213.770	0.64%
May 06, 2024	212.420	212.420	212.420	212.420	0.41%
May 03, 2024	211.560	211.560	211.560	211.560	0.16%
May 02, 2024	211.230	211.230	211.230	211.230	-0.09%
Apr 30, 2024	211.420	211.420	211.420	211.420	-0.26%
Apr 29, 2024	211.970	211.970	211.970	211.970	0.01%
Apr 26, 2024	211.940	211.940	211.940	211.940	0.78%
Apr 25, 2024	210.310	210.310	210.310	210.310	-0.50%
Apr 24, 2024	211.370	211.370	211.370	211.370	0.09%
Apr 23, 2024	211.190	211.190	211.190	211.190	0.65%
Apr 22, 2024	209.820	209.820	209.820	209.820	0.50%
Apr 19, 2024	208.780	208.780	208.780	208.780	-0.34%
Apr 18, 2024	209.500	209.500	209.500	209.500	-0.17%
Apr 17, 2024	209.850	209.850	209.850	209.850	-0.02%
Apr 16, 2024	209.890	209.890	209.890	209.890	-0.93%
Apr 15, 2024	211.860	211.860	211.860	211.860	-1.47%

Highest: 217.850

Lowest: 208.780

Difference: 9.070

Average: 213.457

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 12 .	215.010	-1.150	-0.53%