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Cs Invm Fds 11 - Credit Suisse (lux) Global Value Equity Fund Db Eur (0P0000KXOO)

Luxembourg

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CS Lux Global Value Equity Fund DB EUR historical data, for real-time data please try another search

2,922.740 +17.170 +0.59%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145379029

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.44M

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0P0000KXOO Historical Data

Get free historical data for 0P0000KXOO fund. You'll find the end of day price of the Cs Invm Fds 11 - Credit Suisse (lux) Global Value Equity Fund Db Eur 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 11, 2020	2,922.740	2,922.740	2,922.740	2,922.740	0.59%
Feb 10, 2020	2,905.570	2,905.570	2,905.570	2,905.570	-0.15%
Feb 07, 2020	2,910.010	2,910.010	2,910.010	2,910.010	-0.10%
Feb 06, 2020	2,912.820	2,912.820	2,912.820	2,912.820	-0.11%
Feb 05, 2020	2,915.910	2,915.910	2,915.910	2,915.910	1.61%
Feb 04, 2020	2,869.780	2,869.780	2,869.780	2,869.780	1.54%
Jan 31, 2020	2,826.120	2,826.120	2,826.120	2,826.120	-1.36%
Jan 30, 2020	2,865.060	2,865.060	2,865.060	2,865.060	-1.22%
Jan 29, 2020	2,900.390	2,900.390	2,900.390	2,900.390	-0.14%
Jan 28, 2020	2,904.360	2,904.360	2,904.360	2,904.360	0.27%
Jan 27, 2020	2,896.650	2,896.650	2,896.650	2,896.650	-1.15%
Jan 24, 2020	2,930.260	2,930.260	2,930.260	2,930.260	-0.45%
Jan 23, 2020	2,943.390	2,943.390	2,943.390	2,943.390	-0.45%
Jan 22, 2020	2,956.690	2,956.690	2,956.690	2,956.690	-0.16%
Jan 21, 2020	2,961.570	2,961.570	2,961.570	2,961.570	-0.99%
Jan 20, 2020	2,991.040	2,991.040	2,991.040	2,991.040	-0.05%
Jan 17, 2020	2,992.410	2,992.410	2,992.410	2,992.410	1.07%
Jan 16, 2020	2,960.840	2,960.840	2,960.840	2,960.840	0.23%
Jan 15, 2020	2,953.980	2,953.980	2,953.980	2,953.980	-0.54%
Jan 14, 2020	2,969.970	2,969.970	2,969.970	2,969.970	-0.02%

Highest: 2,992.410

Lowest: 2,826.120

Difference: 166.290

Average: 2,924.478

Change %: -1.609

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