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Credit Suisse Investment Partners (lux) Global Investment Grade Convertible Bond Fund Fbh Chf (0P0000RRCM)

Switzerland

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CS Investment Funds 1 Credit Suisse Lux AgaNola Gl historical data, for real-time data please try another search

164.340 +0.110 +0.07%

10/10 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 577.85M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0324197556

Asset Class: Bond

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0P0000RRCM Historical Data

Get free historical data for 0P0000RRCM fund. You'll find the end of day price of the Credit Suisse Investment Partners (lux) Global Investment Grade Convertible Bond Fund Fbh Chf 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 10, 2024	164.340	164.340	164.340	164.340	0.07%
Oct 09, 2024	164.230	164.230	164.230	164.230	0.04%
Oct 08, 2024	164.160	164.160	164.160	164.160	-0.71%
Oct 07, 2024	165.330	165.330	165.330	165.330	-0.06%
Oct 04, 2024	165.430	165.430	165.430	165.430	0.46%
Oct 03, 2024	164.680	164.680	164.680	164.680	-0.34%
Oct 02, 2024	165.240	165.240	165.240	165.240	0.22%
Oct 01, 2024	164.870	164.870	164.870	164.870	0.08%
Sep 30, 2024	164.730	164.730	164.730	164.730	0.17%
Sep 26, 2024	164.450	164.450	164.450	164.450	0.94%
Sep 25, 2024	162.920	162.920	162.920	162.920	-0.21%
Sep 24, 2024	163.260	163.260	163.260	163.260	0.75%
Sep 23, 2024	162.040	162.040	162.040	162.040	0.20%
Sep 20, 2024	161.710	161.710	161.710	161.710	0.04%
Sep 19, 2024	161.640	161.640	161.640	161.640	0.40%
Sep 18, 2024	160.990	160.990	160.990	160.990	-0.16%
Sep 17, 2024	161.250	161.250	161.250	161.250	0.19%
Sep 16, 2024	160.950	160.950	160.950	160.950	0.04%
Sep 13, 2024	160.880	160.880	160.880	160.880	0.43%
Sep 12, 2024	160.190	160.190	160.190	160.190	0.50%
Sep 11, 2024	159.400	159.400	159.400	159.400	0.08%
Sep 10, 2024	159.270	159.270	159.270	159.270	0.08%
Sep 09, 2024	159.150	159.150	159.150	159.150	0.19%
Sep 06, 2024	158.850	158.850	158.850	158.850	-0.53%
Sep 05, 2024	159.700	159.700	159.700	159.700	0.13%
Sep 04, 2024	159.490	159.490	159.490	159.490	-0.28%
Sep 03, 2024	159.930	159.930	159.930	159.930	-0.35%
Sep 02, 2024	160.490	160.490	160.490	160.490	-0.01%
Aug 30, 2024	160.500	160.500	160.500	160.500	0.28%
Aug 29, 2024	160.050	160.050	160.050	160.050	-2.61%

Highest: 165.430

Lowest: 158.850

Difference: 6.580

Average: 162.004

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	164.340	+0.110	+0.07%