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Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Balanced Eur B (0P00000S0M)

Luxembourg

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

209.450 -0.250 -0.12%

17/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091100973

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.51M

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0P00000S0M Historical Data

Get free historical data for 0P00000S0M fund. You'll find the end of day price of the Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Balanced Eur 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 17, 2024	209.450	209.450	209.450	209.450	-0.12%
May 16, 2024	209.700	209.700	209.700	209.700	-0.06%
May 15, 2024	209.830	209.830	209.830	209.830	0.48%
May 14, 2024	208.830	208.830	208.830	208.830	0.07%
May 13, 2024	208.680	208.680	208.680	208.680	-0.10%
May 10, 2024	208.890	208.890	208.890	208.890	0.38%
May 08, 2024	208.100	208.100	208.100	208.100	-0.02%
May 07, 2024	208.150	208.150	208.150	208.150	0.33%
May 06, 2024	207.460	207.460	207.460	207.460	0.44%
May 03, 2024	206.560	206.560	206.560	206.560	0.29%
May 02, 2024	205.970	205.970	205.970	205.970	0.09%
Apr 30, 2024	205.790	205.790	205.790	205.790	-0.41%
Apr 29, 2024	206.630	206.630	206.630	206.630	0.15%
Apr 26, 2024	206.320	206.320	206.320	206.320	0.92%
Apr 25, 2024	204.430	204.430	204.430	204.430	-0.59%
Apr 24, 2024	205.650	205.650	205.650	205.650	0.04%
Apr 23, 2024	205.560	205.560	205.560	205.560	0.47%
Apr 22, 2024	204.600	204.600	204.600	204.600	0.57%
Apr 19, 2024	203.450	203.450	203.450	203.450	-0.52%
Apr 18, 2024	204.520	204.520	204.520	204.520	-0.16%

Highest: 209.830

Lowest: 203.450

Difference: 6.380

Average: 206.928

Change %: 2.251

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 12 - .	209.450	-0.250	-0.12%
Columbia Discipli.			%
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