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Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Ibh Eur (0P0000ZK54)

Luxembourg

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102.490 +0.010 +0.01%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.81M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0828909043

Asset Class: Bond

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0P0000ZK54 Historical Data

Get free historical data for 0P0000ZK54 fund. You'll find the end of day price of the Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Ibh 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 %
Oct 30, 2024	102.490	102.490	102.490	102.490	0.01%
Oct 29, 2024	102.480	102.480	102.480	102.480	0.07%
Oct 28, 2024	102.410	102.410	102.410	102.410	-0.22%
Oct 25, 2024	102.640	102.640	102.640	102.640	0.49%
Oct 24, 2024	102.140	102.140	102.140	102.140	-0.46%
Oct 23, 2024	102.610	102.610	102.610	102.610	-0.13%
Oct 22, 2024	102.740	102.740	102.740	102.740	-0.16%
Oct 21, 2024	102.900	102.900	102.900	102.900	-0.30%
Oct 18, 2024	103.210	103.210	103.210	103.210	0.01%
Oct 17, 2024	103.200	103.200	103.200	103.200	-0.22%
Oct 16, 2024	103.430	103.430	103.430	103.430	0.12%
Oct 15, 2024	103.310	103.310	103.310	103.310	0.21%
Oct 14, 2024	103.090	103.090	103.090	103.090	-0.01%
Oct 11, 2024	103.100	103.100	103.100	103.100	0.06%
Oct 10, 2024	103.040	103.040	103.040	103.040	0.03%
Oct 09, 2024	103.010	103.010	103.010	103.010	-0.19%
Oct 08, 2024	103.210	103.210	103.210	103.210	0.70%
Oct 30, 2024	102.490	102.490	102.490	102.490	0.01%
Oct 29, 2024	102.480	102.480	102.480	102.480	0.07%
Oct 28, 2024	102.410	102.410	102.410	102.410	-0.22%
Oct 25, 2024	102.640	102.640	102.640	102.640	0.49%
Oct 24, 2024	102.140	102.140	102.140	102.140	-0.46%
Oct 23, 2024	102.610	102.610	102.610	102.610	-0.13%
Oct 22, 2024	102.740	102.740	102.740	102.740	-0.16%
Oct 21, 2024	102.900	102.900	102.900	102.900	-0.30%
Oct 18, 2024	103.210	103.210	103.210	103.210	0.01%
Oct 17, 2024	103.200	103.200	103.200	103.200	-0.22%
Oct 16, 2024	103.430	103.430	103.430	103.430	0.12%
Oct 15, 2024	103.310	103.310	103.310	103.310	0.21%
Oct 14, 2024	103.090	103.090	103.090	103.090	-0.01%

Highest: 103.430

Lowest: 102.140

Difference: 1.290

Average: 102.855

Change %: -0.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 13 - .	102.490	+0.010	+0.01%