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Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Yield Chf Ua (0P00015DIB)

Luxembourg

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102.180 +0.210 +0.21%

29/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 700.01M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144411987

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015DIB Historical Data

Get free historical data for 0P00015DIB fund. You'll find the end of day price of the Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Yield Chf Ua 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 29, 2024	102.180	102.180	102.180	102.180	0.21%
Apr 26, 2024	101.970	101.970	101.970	101.970	0.56%
Apr 25, 2024	101.400	101.400	101.400	101.400	-0.52%
Apr 24, 2024	101.930	101.930	101.930	101.930	0.00%
Apr 23, 2024	101.930	101.930	101.930	101.930	0.56%
Apr 22, 2024	101.360	101.360	101.360	101.360	0.21%
Apr 19, 2024	101.150	101.150	101.150	101.150	-0.15%
Apr 18, 2024	101.300	101.300	101.300	101.300	-0.06%
Apr 17, 2024	101.360	101.360	101.360	101.360	-0.12%
Apr 16, 2024	101.480	101.480	101.480	101.480	-0.68%
Apr 15, 2024	102.170	102.170	102.170	102.170	-0.30%
Apr 12, 2024	102.480	102.480	102.480	102.480	-0.20%
Apr 11, 2024	102.690	102.690	102.690	102.690	-0.19%
Apr 10, 2024	102.890	102.890	102.890	102.890	-0.15%
Apr 09, 2024	103.040	103.040	103.040	103.040	0.11%
Apr 08, 2024	102.930	102.930	102.930	102.930	0.20%
Apr 05, 2024	102.720	102.720	102.720	102.720	-0.37%
Apr 04, 2024	103.100	103.100	103.100	103.100	0.11%
Apr 03, 2024	102.990	102.990	102.990	102.990	0.03%
Apr 02, 2024	102.960	102.960	102.960	102.960	-0.44%

Highest: 103.100

Lowest: 101.150

Difference: 1.950

Average: 102.202

Change %: -1.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 12 - .	102.180	+0.210	+0.21%