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Cs Invm Fds 1 - Credit Suisse (lux) European Sovereign Plus Bond Fund Ebh Chf (0P0000TISY)

Luxembourg

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CS Invm Fds 1 - Credit Suisse (Lux) European Sover historical data, for real-time data please try another search

120.730 -1.020 -0.84%

07/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0554756014

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.78M

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0P0000TISY Historical Data

Get free historical data for 0P0000TISY fund. You'll find the end of day price of the Cs Invm Fds 1 - Credit Suisse (lux) European Sovereign Plus Bond Fund Ebh Chf 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 07, 2022	120.730	120.730	120.730	120.730	-0.84%
Jul 06, 2022	121.750	121.750	121.750	121.750	0.03%
Jul 05, 2022	121.710	121.710	121.710	121.710	0.80%
Jul 04, 2022	120.740	120.740	120.740	120.740	-0.89%
Jul 01, 2022	121.820	121.820	121.820	121.820	0.99%
Jun 30, 2022	120.630	120.630	120.630	120.630	0.96%
Jun 29, 2022	119.480	119.480	119.480	119.480	0.94%
Jun 28, 2022	118.370	118.370	118.370	118.370	-0.40%
Jun 27, 2022	118.840	118.840	118.840	118.840	-0.54%
Jun 24, 2022	119.480	119.480	119.480	119.480	0.85%
Jun 22, 2022	118.470	118.470	118.470	118.470	0.97%
Jun 21, 2022	117.330	117.330	117.330	117.330	-0.09%
Jun 20, 2022	117.440	117.440	117.440	117.440	-0.62%
Jun 17, 2022	118.170	118.170	118.170	118.170	0.92%
Jun 16, 2022	117.090	117.090	117.090	117.090	0.18%
Jun 15, 2022	116.880	116.880	116.880	116.880	1.46%
Jun 14, 2022	115.200	115.200	115.200	115.200	-0.82%
Jun 13, 2022	116.150	116.150	116.150	116.150	-1.30%
Jun 10, 2022	117.680	117.680	117.680	117.680	-0.77%
Jun 09, 2022	118.590	118.590	118.590	118.590	-0.99%

Highest: 121.820

Lowest: 115.200

Difference: 6.620

Average: 118.827

Change %: 0.793

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