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Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Ebh Eur (0P0000X4SC)

Luxembourg

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CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat historical data, for real-time data please try another search

105.380 +0.010 +0.01%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828909555

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.58M

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0P0000X4SC Historical Data

Get free historical data for 0P0000X4SC fund. You'll find the end of day price of the Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Ebh 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 %
Oct 30, 2024	105.380	105.380	105.380	105.380	0.01%
Oct 29, 2024	105.370	105.370	105.370	105.370	0.07%
Oct 28, 2024	105.300	105.300	105.300	105.300	-0.22%
Oct 25, 2024	105.530	105.530	105.530	105.530	0.49%
Oct 24, 2024	105.020	105.020	105.020	105.020	-0.45%
Oct 23, 2024	105.500	105.500	105.500	105.500	-0.12%
Oct 22, 2024	105.630	105.630	105.630	105.630	-0.16%
Oct 21, 2024	105.800	105.800	105.800	105.800	-0.29%
Oct 18, 2024	106.110	106.110	106.110	106.110	0.00%
Oct 17, 2024	106.110	106.110	106.110	106.110	-0.22%
Oct 16, 2024	106.340	106.340	106.340	106.340	0.12%
Oct 15, 2024	106.210	106.210	106.210	106.210	0.21%
Oct 14, 2024	105.990	105.990	105.990	105.990	-0.01%
Oct 11, 2024	106.000	106.000	106.000	106.000	0.06%
Oct 10, 2024	105.940	105.940	105.940	105.940	0.04%
Oct 09, 2024	105.900	105.900	105.900	105.900	-0.20%
Oct 08, 2024	106.110	106.110	106.110	106.110	-0.05%
Oct 07, 2024	106.160	106.160	106.160	106.160	-0.22%
Oct 04, 2024	106.390	106.390	106.390	106.390	-0.33%
Oct 03, 2024	106.740	106.740	106.740	106.740	-0.22%

Highest: 106.740

Lowest: 105.020

Difference: 1.720

Average: 105.876

Change %: -1.496

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Recent Quotes

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