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Cs Investment Funds 3 - Credit Suisse (lux) Emerging Market Corporate Bond Fund Eb Usd (0P0000ZD95)

Luxembourg

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CS Investment Funds 3 Credit Suisse Lux Emerging M historical data, for real-time data please try another search

1,416.230 -0.890 -0.06%

11/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 224.98M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0947481940

Asset Class: Bond

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0P0000ZD95 Historical Data

Get free historical data for 0P0000ZD95 fund. You'll find the end of day price of the Cs Investment Funds 3 - Credit Suisse (lux) Emerging Market Corporate Bond Fund Eb Usd 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 %
Dec 11, 2024	1,416.230	1,416.230	1,416.230	1,416.230	-0.06%
Dec 10, 2024	1,417.120	1,417.120	1,417.120	1,417.120	-0.01%
Dec 09, 2024	1,417.280	1,417.280	1,417.280	1,417.280	0.10%
Dec 06, 2024	1,415.930	1,415.930	1,415.930	1,415.930	0.13%
Dec 05, 2024	1,414.050	1,414.050	1,414.050	1,414.050	0.05%
Dec 04, 2024	1,413.280	1,413.280	1,413.280	1,413.280	0.14%
Dec 03, 2024	1,411.260	1,411.260	1,411.260	1,411.260	0.02%
Dec 02, 2024	1,410.950	1,410.950	1,410.950	1,410.950	0.18%
Nov 29, 2024	1,408.460	1,408.460	1,408.460	1,408.460	0.17%
Nov 28, 2024	1,406.130	1,406.130	1,406.130	1,406.130	0.01%
Nov 27, 2024	1,406.010	1,406.010	1,406.010	1,406.010	0.13%
Nov 26, 2024	1,404.150	1,404.150	1,404.150	1,404.150	-0.07%
Nov 25, 2024	1,405.110	1,405.110	1,405.110	1,405.110	0.31%
Nov 22, 2024	1,400.790	1,400.790	1,400.790	1,400.790	-0.02%
Nov 21, 2024	1,401.010	1,401.010	1,401.010	1,401.010	-0.06%
Nov 20, 2024	1,401.880	1,401.880	1,401.880	1,401.880	0.01%
Nov 19, 2024	1,401.700	1,401.700	1,401.700	1,401.700	0.08%
Nov 18, 2024	1,400.570	1,400.570	1,400.570	1,400.570	0.02%
Nov 15, 2024	1,400.250	1,400.250	1,400.250	1,400.250	-0.13%
Nov 14, 2024	1,402.090	1,402.090	1,402.090	1,402.090	0.01%
Nov 13, 2024	1,402.010	1,402.010	1,402.010	1,402.010	0.03%
Nov 12, 2024	1,401.610	1,401.610	1,401.610	1,401.610	-0.20%
Nov 11, 2024	1,404.470	1,404.470	1,404.470	1,404.470	0.06%
Nov 08, 2024	1,403.650	1,403.650	1,403.650	1,403.650	0.13%
Nov 07, 2024	1,401.860	1,401.860	1,401.860	1,401.860	0.47%
Nov 06, 2024	1,395.330	1,395.330	1,395.330	1,395.330	-0.22%
Nov 05, 2024	1,398.420	1,398.420	1,398.420	1,398.420	-0.01%
Nov 04, 2024	1,398.560	1,398.560	1,398.560	1,398.560	-0.01%
Oct 31, 2024	1,398.660	1,398.660	1,398.660	1,398.660	-0.11%
Oct 30, 2024	1,400.200	1,400.200	1,400.200	1,400.200	-1.13%

Highest: 1,417.280

Lowest: 1,395.330

Difference: 21.950

Average: 1,405.301

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	1,416.230	-0.890	-0.06%