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Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Db Usd (0P00015TWA)

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

49.220 -883.070 -94.72%

18/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0828911536

Asset Class: Bond

Morningstar Rating:
Total Assets: 577.51K

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0P00015TWA Historical Data

Get free historical data for 0P00015TWA fund. You'll find the end of day price of the Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Db 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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Download Data

Date	Price	Open	High	Low	Change %
May 18, 2022	47.079	47.079	47.079	47.079	-94.95%
Apr 25, 2022	932.290	932.290	932.290	932.290	-1.20%
Apr 22, 2022	943.660	943.660	943.660	943.660	-0.95%
Apr 21, 2022	952.740	952.740	952.740	952.740	-0.38%
Apr 20, 2022	956.340	956.340	956.340	956.340	0.09%
Apr 19, 2022	955.450	955.450	955.450	955.450	-0.76%
Apr 14, 2022	962.800	962.800	962.800	962.800	0.24%
Apr 13, 2022	960.520	960.520	960.520	960.520	-0.18%
Apr 12, 2022	962.300	962.300	962.300	962.300	-0.31%
Apr 11, 2022	965.320	965.320	965.320	965.320	-0.72%
Apr 08, 2022	972.280	972.280	972.280	972.280	-0.31%
Apr 07, 2022	975.350	975.350	975.350	975.350	-0.13%
Apr 06, 2022	976.620	976.620	976.620	976.620	-0.19%
Apr 05, 2022	978.450	978.450	978.450	978.450	0.28%
Apr 04, 2022	975.680	975.680	975.680	975.680	0.48%
Apr 01, 2022	970.990	970.990	970.990	970.990	-0.23%
Mar 31, 2022	973.200	973.200	973.200	973.200	0.11%
Mar 30, 2022	972.100	972.100	972.100	972.100	1.49%
Mar 29, 2022	957.830	957.830	957.830	957.830	0.73%
Mar 28, 2022	950.860	950.860	950.860	950.860	-0.34%

Highest: 978.450

Lowest: 47.079

Difference: 931.371

Average: 917.093

Change %: -95.066

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