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Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Uah Eur (0P00015DJ9)

Luxembourg

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

60.930 +0.010 +0.02%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1144403885

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.58M

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0P00015DJ9 Historical Data

Get free historical data for 0P00015DJ9 fund. You'll find the end of day price of the Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Uah 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	60.930	60.930	60.930	60.930	0.02%
Oct 29, 2024	60.920	60.920	60.920	60.920	0.07%
Oct 28, 2024	60.880	60.880	60.880	60.880	-0.23%
Oct 25, 2024	61.020	61.020	61.020	61.020	0.49%
Oct 24, 2024	60.720	60.720	60.720	60.720	-0.46%
Oct 23, 2024	61.000	61.000	61.000	61.000	-0.13%
Oct 22, 2024	61.080	61.080	61.080	61.080	-0.15%
Oct 21, 2024	61.170	61.170	61.170	61.170	-0.31%
Oct 18, 2024	61.360	61.360	61.360	61.360	0.02%
Oct 17, 2024	61.350	61.350	61.350	61.350	-0.23%
Oct 16, 2024	61.490	61.490	61.490	61.490	0.11%
Oct 15, 2024	61.420	61.420	61.420	61.420	0.21%
Oct 14, 2024	61.290	61.290	61.290	61.290	0.00%
Oct 11, 2024	61.290	61.290	61.290	61.290	0.05%
Oct 10, 2024	61.260	61.260	61.260	61.260	0.03%
Oct 09, 2024	61.240	61.240	61.240	61.240	-0.20%
Oct 08, 2024	61.360	61.360	61.360	61.360	-0.05%
Oct 07, 2024	61.390	61.390	61.390	61.390	-0.21%
Oct 04, 2024	61.520	61.520	61.520	61.520	-0.32%
Oct 03, 2024	61.720	61.720	61.720	61.720	-0.23%

Highest: 61.720

Lowest: 60.720

Difference: 1.000

Average: 61.221

Change %: -1.503

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