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Cs Invm Fds 14 - Credit Suisse (lux) Corporate Short Duration Chf Bond Fund Eb (0P0000XOOI)

Switzerland

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1,045.820 +0.500 +0.05%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 183.91M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0535913619

Asset Class: Bond

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0P0000XOOI Historical Data

Get free historical data for 0P0000XOOI fund. You'll find the end of day price of the Cs Invm Fds 14 - Credit Suisse (lux) Corporate Short Duration Chf Bond Fund Eb 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 25, 2024	1,045.820	1,045.820	1,045.820	1,045.820	0.05%
Nov 22, 2024	1,045.320	1,045.320	1,045.320	1,045.320	0.09%
Nov 21, 2024	1,044.340	1,044.340	1,044.340	1,044.340	0.03%
Nov 20, 2024	1,044.040	1,044.040	1,044.040	1,044.040	-0.02%
Nov 19, 2024	1,044.220	1,044.220	1,044.220	1,044.220	0.00%
Nov 18, 2024	1,044.210	1,044.210	1,044.210	1,044.210	0.02%
Nov 15, 2024	1,043.980	1,043.980	1,043.980	1,043.980	-0.02%
Nov 14, 2024	1,044.210	1,044.210	1,044.210	1,044.210	0.05%
Nov 13, 2024	1,043.660	1,043.660	1,043.660	1,043.660	-0.03%
Nov 12, 2024	1,043.930	1,043.930	1,043.930	1,043.930	0.00%
Nov 11, 2024	1,043.920	1,043.920	1,043.920	1,043.920	0.04%
Nov 08, 2024	1,043.540	1,043.540	1,043.540	1,043.540	-0.01%
Nov 07, 2024	1,043.610	1,043.610	1,043.610	1,043.610	0.03%
Nov 06, 2024	1,043.300	1,043.300	1,043.300	1,043.300	0.04%
Nov 05, 2024	1,042.860	1,042.860	1,042.860	1,042.860	-0.04%
Nov 04, 2024	1,043.240	1,043.240	1,043.240	1,043.240	0.09%
Oct 31, 2024	1,042.300	1,042.300	1,042.300	1,042.300	-0.03%
Oct 30, 2024	1,042.640	1,042.640	1,042.640	1,042.640	-0.01%
Oct 29, 2024	1,042.750	1,042.750	1,042.750	1,042.750	0.01%
Oct 28, 2024	1,042.680	1,042.680	1,042.680	1,042.680	0.01%

Highest: 1,045.820

Lowest: 1,042.300

Difference: 3.520

Average: 1,043.729

Change %: 0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	1,045.820	+0.500	+0.05%