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Cs Invm Fds 11 - Credit Suisse (lux) Italy Equity Fund Ib Eur (0P0000A0WP)

Luxembourg

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CS Lux Italy Equity Fund IB EUR historical data, for real-time data please try another search

1,105.710 +4.220 +0.38%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108801654

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.16M

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0P0000A0WP Historical Data

Get free historical data for 0P0000A0WP fund. You'll find the end of day price of the Cs Invm Fds 11 - Credit Suisse (lux) Italy Equity Fund Ib 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 %
Jul 16, 2020	1,105.710	1,105.710	1,105.710	1,105.710	0.38%
Jul 15, 2020	1,101.490	1,101.490	1,101.490	1,101.490	1.17%
Jul 14, 2020	1,088.710	1,088.710	1,088.710	1,088.710	-0.83%
Jul 13, 2020	1,097.830	1,097.830	1,097.830	1,097.830	1.21%
Jul 10, 2020	1,084.720	1,084.720	1,084.720	1,084.720	1.12%
Jul 09, 2020	1,072.730	1,072.730	1,072.730	1,072.730	-1.97%
Jul 08, 2020	1,094.290	1,094.290	1,094.290	1,094.290	-0.57%
Jul 07, 2020	1,100.580	1,100.580	1,100.580	1,100.580	0.02%
Jul 06, 2020	1,100.380	1,100.380	1,100.380	1,100.380	1.08%
Jul 03, 2020	1,088.610	1,088.610	1,088.610	1,088.610	-0.58%
Jul 02, 2020	1,094.980	1,094.980	1,094.980	1,094.980	3.05%
Jul 01, 2020	1,062.560	1,062.560	1,062.560	1,062.560	0.04%
Jun 30, 2020	1,062.100	1,062.100	1,062.100	1,062.100	-0.59%
Jun 29, 2020	1,068.420	1,068.420	1,068.420	1,068.420	1.56%
Jun 26, 2020	1,051.990	1,051.990	1,051.990	1,051.990	-1.11%
Jun 25, 2020	1,063.810	1,063.810	1,063.810	1,063.810	1.06%
Jun 24, 2020	1,052.650	1,052.650	1,052.650	1,052.650	-2.33%
Jun 22, 2020	1,077.790	1,077.790	1,077.790	1,077.790	-0.21%
Jun 19, 2020	1,080.090	1,080.090	1,080.090	1,080.090	0.25%
Jun 18, 2020	1,077.350	1,077.350	1,077.350	1,077.350	-0.40%

Highest: 1,105.710

Lowest: 1,051.990

Difference: 53.720

Average: 1,081.339

Change %: 2.222

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Lux Italy Equi.	1,105.710	+4.220	+0.38%
ESTRATÉGIA GENIAL.	389.431	-0.320	-0.08%
3G RADAR MASTER F.	8.154	+0.075	+0.92%