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Credit Suisse Investment Partners (lux) Global Investment Grade Convertible Bond Fund B Usd (0P0000ZWI3)

Luxembourg

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

165.770 +0.200 +0.12%

10/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 685.02M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0458985982

Asset Class: Bond

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0P0000ZWI3 Historical Data

Get free historical data for 0P0000ZWI3 fund. You'll find the end of day price of the Credit Suisse Investment Partners (lux) Global Investment Grade Convertible Bond Fund B Usd 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	165.770	165.770	165.770	165.770	0.12%
Oct 09, 2024	165.570	165.570	165.570	165.570	0.05%
Oct 08, 2024	165.480	165.480	165.480	165.480	-0.69%
Oct 07, 2024	166.630	166.630	166.630	166.630	-0.04%
Oct 04, 2024	166.690	166.690	166.690	166.690	0.45%
Oct 03, 2024	165.940	165.940	165.940	165.940	-0.32%
Oct 02, 2024	166.480	166.480	166.480	166.480	0.23%
Oct 01, 2024	166.100	166.100	166.100	166.100	0.09%
Sep 30, 2024	165.950	165.950	165.950	165.950	0.21%
Sep 26, 2024	165.610	165.610	165.610	165.610	0.96%
Sep 25, 2024	164.040	164.040	164.040	164.040	0.51%
Sep 23, 2024	163.210	163.210	163.210	163.210	0.23%
Sep 20, 2024	162.830	162.830	162.830	162.830	0.04%
Sep 19, 2024	162.760	162.760	162.760	162.760	0.41%
Sep 18, 2024	162.090	162.090	162.090	162.090	-0.15%
Sep 17, 2024	162.340	162.340	162.340	162.340	0.20%
Sep 16, 2024	162.020	162.020	162.020	162.020	0.08%
Sep 13, 2024	161.890	161.890	161.890	161.890	0.44%
Sep 12, 2024	161.180	161.180	161.180	161.180	0.51%
Sep 11, 2024	160.370	160.370	160.370	160.370	0.09%
Sep 10, 2024	160.230	160.230	160.230	160.230	0.09%
Sep 09, 2024	160.090	160.090	160.090	160.090	-3.43%
Oct 10, 2024	165.770	165.770	165.770	165.770	0.12%
Oct 09, 2024	165.570	165.570	165.570	165.570	0.05%
Oct 08, 2024	165.480	165.480	165.480	165.480	-0.69%
Oct 07, 2024	166.630	166.630	166.630	166.630	-0.04%
Oct 04, 2024	166.690	166.690	166.690	166.690	0.45%
Oct 03, 2024	165.940	165.940	165.940	165.940	-0.32%
Oct 02, 2024	166.480	166.480	166.480	166.480	0.23%
Oct 01, 2024	166.100	166.100	166.100	166.100	0.09%

Highest: 166.690

Lowest: 160.090

Difference: 6.600

Average: 164.398

Change %: -0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	165.770	+0.200	+0.12%