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Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Growth Eur Ia (0P000175XZ)

Luxembourg

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

1,487.750 -1.160 -0.08%

17/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1267071774

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.66M

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0P000175XZ Historical Data

Get free historical data for 0P000175XZ fund. You'll find the end of day price of the Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Growth Eur Ia 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	1,487.750	1,487.750	1,487.750	1,487.750	-0.08%
May 16, 2024	1,488.910	1,488.910	1,488.910	1,488.910	-0.04%
May 15, 2024	1,489.550	1,489.550	1,489.550	1,489.550	0.53%
May 14, 2024	1,481.710	1,481.710	1,481.710	1,481.710	0.11%
May 13, 2024	1,480.010	1,480.010	1,480.010	1,480.010	-0.16%
May 10, 2024	1,482.430	1,482.430	1,482.430	1,482.430	0.66%
May 08, 2024	1,472.700	1,472.700	1,472.700	1,472.700	-0.03%
May 07, 2024	1,473.130	1,473.130	1,473.130	1,473.130	0.44%
May 06, 2024	1,466.730	1,466.730	1,466.730	1,466.730	0.76%
May 03, 2024	1,455.690	1,455.690	1,455.690	1,455.690	0.19%
May 02, 2024	1,452.990	1,452.990	1,452.990	1,452.990	-0.06%
Apr 30, 2024	1,453.800	1,453.800	1,453.800	1,453.800	-0.30%
Apr 29, 2024	1,458.140	1,458.140	1,458.140	1,458.140	0.04%
Apr 26, 2024	1,457.490	1,457.490	1,457.490	1,457.490	1.29%
Apr 25, 2024	1,438.950	1,438.950	1,438.950	1,438.950	-0.81%
Apr 24, 2024	1,450.750	1,450.750	1,450.750	1,450.750	0.17%
Apr 23, 2024	1,448.220	1,448.220	1,448.220	1,448.220	0.70%
Apr 22, 2024	1,438.140	1,438.140	1,438.140	1,438.140	0.60%
Apr 19, 2024	1,429.630	1,429.630	1,429.630	1,429.630	-0.64%
Apr 18, 2024	1,438.860	1,438.860	1,438.860	1,438.860	-0.11%

Highest: 1,489.550

Lowest: 1,429.630

Difference: 59.920

Average: 1,462.279

Change %: 3.280

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