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Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Ah Eur (0P0001319Y)

Luxembourg

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62.890 0.000 0%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.81M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1061737703

Asset Class: Bond

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0P0001319Y Historical Data

Get free historical data for 0P0001319Y fund. You'll find the end of day price of the Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Ah 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	62.890	62.890	62.890	62.890	0.00%
Oct 29, 2024	62.890	62.890	62.890	62.890	0.06%
Oct 28, 2024	62.850	62.850	62.850	62.850	-0.22%
Oct 25, 2024	62.990	62.990	62.990	62.990	0.48%
Oct 24, 2024	62.690	62.690	62.690	62.690	-0.44%
Oct 23, 2024	62.970	62.970	62.970	62.970	-0.13%
Oct 22, 2024	63.050	63.050	63.050	63.050	-0.16%
Oct 21, 2024	63.150	63.150	63.150	63.150	-0.32%
Oct 18, 2024	63.350	63.350	63.350	63.350	0.02%
Oct 17, 2024	63.340	63.340	63.340	63.340	-0.22%
Oct 16, 2024	63.480	63.480	63.480	63.480	0.11%
Oct 15, 2024	63.410	63.410	63.410	63.410	0.21%
Oct 14, 2024	63.280	63.280	63.280	63.280	-0.02%
Oct 11, 2024	63.290	63.290	63.290	63.290	0.06%
Oct 10, 2024	63.250	63.250	63.250	63.250	0.03%
Oct 09, 2024	63.230	63.230	63.230	63.230	-0.21%
Oct 08, 2024	63.360	63.360	63.360	63.360	0.75%
Oct 30, 2024	62.890	62.890	62.890	62.890	0.00%
Oct 29, 2024	62.890	62.890	62.890	62.890	0.06%
Oct 28, 2024	62.850	62.850	62.850	62.850	-0.22%
Oct 25, 2024	62.990	62.990	62.990	62.990	0.48%
Oct 24, 2024	62.690	62.690	62.690	62.690	-0.44%
Oct 23, 2024	62.970	62.970	62.970	62.970	-0.13%
Oct 22, 2024	63.050	63.050	63.050	63.050	-0.16%
Oct 21, 2024	63.150	63.150	63.150	63.150	-0.32%
Oct 18, 2024	63.350	63.350	63.350	63.350	0.02%
Oct 17, 2024	63.340	63.340	63.340	63.340	-0.22%
Oct 16, 2024	63.480	63.480	63.480	63.480	0.11%
Oct 15, 2024	63.410	63.410	63.410	63.410	0.21%
Oct 14, 2024	63.280	63.280	63.280	63.280	-0.02%

Highest: 63.480

Lowest: 62.690

Difference: 0.790

Average: 63.127

Change %: -0.632

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