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Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd Bh Eur (0P00014CFQ)

Luxembourg

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CS Invm Fds 4 - Credit Suisse (Lux) Global High In historical data, for real-time data please try another search

169.240 -0.090 -0.05%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1114186759

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.97M

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0P00014CFQ Historical Data

Get free historical data for 0P00014CFQ fund. You'll find the end of day price of the Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd Bh 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 %
Dec 09, 2024	169.240	169.240	169.240	169.240	-0.05%
Dec 06, 2024	169.330	169.330	169.330	169.330	0.09%
Dec 05, 2024	169.170	169.170	169.170	169.170	0.05%
Dec 04, 2024	169.090	169.090	169.090	169.090	0.37%
Dec 03, 2024	168.470	168.470	168.470	168.470	-0.11%
Dec 02, 2024	168.650	168.650	168.650	168.650	0.07%
Nov 29, 2024	168.540	168.540	168.540	168.540	0.19%
Nov 28, 2024	168.220	168.220	168.220	168.220	0.05%
Nov 27, 2024	168.140	168.140	168.140	168.140	-0.07%
Nov 26, 2024	168.260	168.260	168.260	168.260	-0.14%
Nov 25, 2024	168.490	168.490	168.490	168.490	0.34%
Nov 22, 2024	167.920	167.920	167.920	167.920	0.42%
Nov 21, 2024	167.210	167.210	167.210	167.210	0.05%
Nov 20, 2024	167.130	167.130	167.130	167.130	0.19%
Nov 19, 2024	166.820	166.820	166.820	166.820	0.17%
Nov 18, 2024	166.540	166.540	166.540	166.540	-0.01%
Nov 15, 2024	166.550	166.550	166.550	166.550	0.16%
Nov 14, 2024	166.280	166.280	166.280	166.280	0.02%
Nov 13, 2024	166.240	166.240	166.240	166.240	-0.50%
Nov 12, 2024	167.070	167.070	167.070	167.070	-0.72%

Highest: 169.330

Lowest: 166.240

Difference: 3.090

Average: 167.868

Change %: 0.565

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