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Cs Invm Fds 2 - Credit Suisse (lux) Global Property Total Return Equity Fund Bh Eur (0P000196OV)

Luxembourg

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0.170 -17.630 -99.04%

30/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1483617970

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.59K

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0P000196OV Historical Data

Get free historical data for 0P000196OV fund. You'll find the end of day price of the Cs Invm Fds 2 - Credit Suisse (lux) Global Property Total Return Equity Fund 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 %
Jun 30, 2023	0.170	0.170	0.170	0.170	-99.04%
Jun 09, 2023	17.800	17.800	17.800	17.800	-0.22%
Jun 08, 2023	17.840	17.840	17.840	17.840	-0.06%
Jun 07, 2023	17.850	17.850	17.850	17.850	0.73%
Jun 06, 2023	17.720	17.720	17.720	17.720	0.23%
Jun 05, 2023	17.680	17.680	17.680	17.680	-0.39%
Jun 02, 2023	17.750	17.750	17.750	17.750	1.95%
Jun 01, 2023	17.410	17.410	17.410	17.410	0.12%
May 31, 2023	17.390	17.390	17.390	17.390	0.29%
May 30, 2023	17.340	17.340	17.340	17.340	0.29%
May 26, 2023	17.290	17.290	17.290	17.290	0.99%
May 25, 2023	17.120	17.120	17.120	17.120	-0.29%
May 24, 2023	17.170	17.170	17.170	17.170	-1.38%
May 23, 2023	17.410	17.410	17.410	17.410	-0.91%
May 22, 2023	17.570	17.570	17.570	17.570	0.29%
May 19, 2023	17.520	17.520	17.520	17.520	-0.28%
May 17, 2023	17.570	17.570	17.570	17.570	0.17%
May 16, 2023	17.540	17.540	17.540	17.540	-1.63%
May 15, 2023	17.830	17.830	17.830	17.830	0.11%
May 12, 2023	17.810	17.810	17.810	17.810	-0.17%
May 11, 2023	17.840	17.840	17.840	17.840	-0.61%
May 10, 2023	17.950	17.950	17.950	17.950	-0.11%
May 08, 2023	17.970	17.970	17.970	17.970	-0.17%
May 05, 2023	18.000	18.000	18.000	18.000	1.29%
May 04, 2023	17.770	17.770	17.770	17.770	0.79%
May 03, 2023	17.630	17.630	17.630	17.630	-0.23%
May 02, 2023	17.670	17.670	17.670	17.670	-1.89%
Apr 28, 2023	18.010	18.010	18.010	18.010	1.29%
Apr 27, 2023	17.780	17.780	17.780	17.780	1.37%
Apr 26, 2023	17.540	17.540	17.540	17.540	10,217.65%

Highest: 18.010

Lowest: 0.170

Difference: 17.840

Average: 17.065

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	0.170	-17.630	-99.04%