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Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Growth Eur Ub (0P00015DIA)

Luxembourg

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CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun historical data, for real-time data please try another search

144.250 -0.110 -0.08%

17/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1144411474

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.66M

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0P00015DIA Historical Data

Get free historical data for 0P00015DIA fund. You'll find the end of day price of the Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Growth Eur Ub 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 %
May 17, 2024	144.250	144.250	144.250	144.250	-0.08%
May 16, 2024	144.360	144.360	144.360	144.360	-0.05%
May 15, 2024	144.430	144.430	144.430	144.430	0.53%
May 14, 2024	143.670	143.670	143.670	143.670	0.11%
May 13, 2024	143.510	143.510	143.510	143.510	-0.17%
May 10, 2024	143.750	143.750	143.750	143.750	0.65%
May 08, 2024	142.820	142.820	142.820	142.820	-0.03%
May 07, 2024	142.860	142.860	142.860	142.860	0.44%
May 06, 2024	142.240	142.240	142.240	142.240	0.75%
May 03, 2024	141.180	141.180	141.180	141.180	0.18%
May 02, 2024	140.920	140.920	140.920	140.920	-0.06%
Apr 30, 2024	141.010	141.010	141.010	141.010	-0.30%
Apr 29, 2024	141.430	141.430	141.430	141.430	0.04%
Apr 26, 2024	141.380	141.380	141.380	141.380	1.29%
Apr 25, 2024	139.580	139.580	139.580	139.580	-0.82%
Apr 24, 2024	140.730	140.730	140.730	140.730	0.17%
Apr 23, 2024	140.490	140.490	140.490	140.490	0.70%
Apr 22, 2024	139.510	139.510	139.510	139.510	0.58%
Apr 19, 2024	138.700	138.700	138.700	138.700	-0.64%
Apr 18, 2024	139.600	139.600	139.600	139.600	-0.11%

Highest: 144.430

Lowest: 138.700

Difference: 5.730

Average: 141.821

Change %: 3.213

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