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Cs Investment Funds 3 - Credit Suisse (lux) Emerging Market Corporate Bond Fund Mb Usd (0P0000WJE6)

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Credit Suisse Lux Emerging Market Corporate Bond F historical data, for real-time data please try another search

1,370.950 +1.270 +0.09%

15/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0804456878

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.74M

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0P0000WJE6 Historical Data

Get free historical data for 0P0000WJE6 fund. You'll find the end of day price of the Cs Investment Funds 3 - Credit Suisse (lux) Emerging Market Corporate Bond Fund Mb 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 15, 2023	1,370.950	1,370.950	1,370.950	1,370.950	0.09%
Dec 14, 2023	1,369.680	1,369.680	1,369.680	1,369.680	0.72%
Dec 13, 2023	1,359.940	1,359.940	1,359.940	1,359.940	0.51%
Dec 12, 2023	1,353.060	1,353.060	1,353.060	1,353.060	0.12%
Dec 11, 2023	1,351.420	1,351.420	1,351.420	1,351.420	0.08%
Dec 08, 2023	1,350.300	1,350.300	1,350.300	1,350.300	-0.10%
Dec 07, 2023	1,351.680	1,351.680	1,351.680	1,351.680	-0.01%
Dec 06, 2023	1,351.780	1,351.780	1,351.780	1,351.780	0.20%
Dec 05, 2023	1,349.100	1,349.100	1,349.100	1,349.100	0.22%
Dec 04, 2023	1,346.090	1,346.090	1,346.090	1,346.090	-0.03%
Dec 01, 2023	1,346.550	1,346.550	1,346.550	1,346.550	0.32%
Nov 30, 2023	1,342.240	1,342.240	1,342.240	1,342.240	-0.05%
Nov 29, 2023	1,342.920	1,342.920	1,342.920	1,342.920	0.35%
Nov 28, 2023	1,338.220	1,338.220	1,338.220	1,338.220	0.24%
Nov 27, 2023	1,335.060	1,335.060	1,335.060	1,335.060	0.30%
Nov 24, 2023	1,331.070	1,331.070	1,331.070	1,331.070	0.01%
Nov 23, 2023	1,330.980	1,330.980	1,330.980	1,330.980	0.03%
Nov 22, 2023	1,330.570	1,330.570	1,330.570	1,330.570	0.14%
Nov 21, 2023	1,328.770	1,328.770	1,328.770	1,328.770	0.22%
Nov 20, 2023	1,325.870	1,325.870	1,325.870	1,325.870	0.24%

Highest: 1,370.950

Lowest: 1,325.870

Difference: 45.080

Average: 1,345.313

Change %: 3.652

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Recent Quotes

Name	Price	Chg.	Chg. %
Credit Suisse Lux.	1,370.950	+1.270	+0.09%
iShares Core FTSE.	208.20	0.00	0.00%
Investec Global S.	70.020	-0.280	-0.40%
HuaAn Secure Inco.	0.983	0.000	0.00%