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Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Bh Chf (0P0000X4RW)

Luxembourg

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

105.360 +0.310 +0.30%

17/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0828912930

Asset Class: Bond

Morningstar Rating:
Total Assets: 87M

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0P0000X4RW Historical Data

Get free historical data for 0P0000X4RW fund. You'll find the end of day price of the Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Bh 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 %
Jan 05, 2021	106.490	106.490	106.490	106.490	0.21%
Jan 04, 2021	106.270	106.270	106.270	106.270	0.33%
Dec 31, 2020	105.920	105.920	105.920	105.920	0.17%
Dec 30, 2020	105.740	105.740	105.740	105.740	0.40%
Dec 29, 2020	105.320	105.320	105.320	105.320	0.26%
Dec 28, 2020	105.050	105.050	105.050	105.050	0.21%
Dec 23, 2020	104.830	104.830	104.830	104.830	0.28%
Dec 22, 2020	104.540	104.540	104.540	104.540	-0.23%
Dec 21, 2020	104.780	104.780	104.780	104.780	-0.39%
Dec 18, 2020	105.190	105.190	105.190	105.190	-0.16%
Dec 17, 2020	105.360	105.360	105.360	105.360	0.30%
Dec 16, 2020	105.050	105.050	105.050	105.050	0.17%
Dec 15, 2020	104.870	104.870	104.870	104.870	-0.01%
Dec 14, 2020	104.880	104.880	104.880	104.880	0.06%
Dec 11, 2020	104.820	104.820	104.820	104.820	-0.01%
Dec 10, 2020	104.830	104.830	104.830	104.830	0.07%
Dec 09, 2020	104.760	104.760	104.760	104.760	0.14%
Dec 08, 2020	104.610	104.610	104.610	104.610	0.08%
Dec 07, 2020	104.530	104.530	104.530	104.530	-0.11%
Dec 04, 2020	104.640	104.640	104.640	104.640	0.41%

Highest: 106.490

Lowest: 104.530

Difference: 1.960

Average: 105.124

Change %: 2.188

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