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Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd Bh Eur (0P00014CFQ)

Luxembourg

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166.280 +0.040 +0.02%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.84M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1114186759

Asset Class: Equity

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0P00014CFQ Historical Data

Get free historical data for 0P00014CFQ fund. You'll find the end of day price of the Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd 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 %
Nov 14, 2024	166.280	166.280	166.280	166.280	0.02%
Nov 13, 2024	166.240	166.240	166.240	166.240	-0.50%
Nov 12, 2024	167.070	167.070	167.070	167.070	-0.72%
Nov 11, 2024	168.290	168.290	168.290	168.290	-0.07%
Nov 08, 2024	168.410	168.410	168.410	168.410	-0.17%
Nov 07, 2024	168.690	168.690	168.690	168.690	0.71%
Nov 06, 2024	167.500	167.500	167.500	167.500	-0.36%
Nov 05, 2024	168.110	168.110	168.110	168.110	0.26%
Nov 04, 2024	167.670	167.670	167.670	167.670	0.17%
Oct 31, 2024	167.390	167.390	167.390	167.390	-0.23%
Oct 30, 2024	167.770	167.770	167.770	167.770	-0.41%
Oct 29, 2024	168.460	168.460	168.460	168.460	-0.20%
Oct 28, 2024	168.790	168.790	168.790	168.790	0.08%
Oct 25, 2024	168.650	168.650	168.650	168.650	-0.09%
Oct 24, 2024	168.810	168.810	168.810	168.810	0.03%
Oct 23, 2024	168.760	168.760	168.760	168.760	-0.24%
Oct 22, 2024	169.170	169.170	169.170	169.170	-0.21%
Oct 21, 2024	169.520	169.520	169.520	169.520	-0.47%
Oct 18, 2024	170.320	170.320	170.320	170.320	0.21%
Oct 17, 2024	169.960	169.960	169.960	169.960	-0.05%
Oct 16, 2024	170.040	170.040	170.040	170.040	0.24%

Highest: 170.320

Lowest: 166.240

Difference: 4.080

Average: 168.376

Change %: -1.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 4 - C.	166.280	+0.040	+0.02%