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

Switzerland

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1,048.910 +0.920 +0.09%

31/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 145.7M

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	1,048.910	1,048.910	1,048.910	1,048.910	0.09%
Mar 28, 2025	1,047.990	1,047.990	1,047.990	1,047.260	0.07%
Mar 27, 2025	1,047.260	1,047.260	1,047.260	1,047.260	0.09%
Mar 26, 2025	1,046.370	1,046.370	1,046.370	1,045.900	0.04%
Mar 25, 2025	1,045.900	1,045.900	1,045.900	1,045.670	0.02%
Mar 24, 2025	1,045.670	1,045.670	1,045.670	1,045.670	-0.01%
Mar 21, 2025	1,045.810	1,045.810	1,045.810	1,045.810	0.06%
Mar 20, 2025	1,045.210	1,045.210	1,045.210	1,044.150	0.10%
Mar 19, 2025	1,044.150	1,044.150	1,044.150	1,044.080	0.01%
Mar 18, 2025	1,044.080	1,044.080	1,044.080	1,044.080	-0.04%
Mar 17, 2025	1,044.510	1,044.510	1,044.510	1,044.510	0.06%
Mar 14, 2025	1,043.850	1,043.850	1,043.850	1,043.850	0.07%
Mar 13, 2025	1,043.120	1,043.120	1,043.120	1,043.120	0.01%
Mar 12, 2025	1,043.050	1,043.050	1,043.050	1,043.050	-0.07%
Mar 11, 2025	1,043.800	1,043.800	1,043.800	1,043.800	-0.08%
Mar 10, 2025	1,044.640	1,044.640	1,044.640	1,044.640	0.00%
Mar 07, 2025	1,044.610	1,044.610	1,044.610	1,044.610	0.01%
Mar 06, 2025	1,044.490	1,044.490	1,044.490	1,044.490	-0.15%
Mar 05, 2025	1,046.020	1,046.020	1,046.020	1,046.020	-0.25%
Mar 04, 2025	1,048.690	1,048.690	1,048.690	1,048.690	0.08%
Mar 03, 2025	1,047.800	1,047.800	1,047.800	1,047.800	-0.07%

Highest: 1,048.910

Lowest: 1,043.050

Difference: 5.860

Average: 1,045.520

Change %: 0.033

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