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Cs Invm Fds 14 - Credit Suisse (lux) Corporate Short Duration Usd Bond Fund B (0P00000S7X)

Luxembourg

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161.020 -0.120 -0.07%

06/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 98.84M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0155953705

Asset Class: Bond

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0P00000S7X Historical Data

Get free historical data for 0P00000S7X fund. You'll find the end of day price of the Cs Invm Fds 14 - Credit Suisse (lux) Corporate Short Duration Usd Bond Fund B 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 06, 2024	161.020	161.020	161.020	161.020	-0.07%
Nov 05, 2024	161.140	161.140	161.140	161.140	-0.01%
Nov 04, 2024	161.150	161.150	161.150	161.150	0.04%
Oct 31, 2024	161.090	161.090	161.090	161.090	-0.02%
Oct 30, 2024	161.130	161.130	161.130	161.130	-0.07%
Oct 29, 2024	161.250	161.250	161.250	161.250	0.04%
Oct 28, 2024	161.180	161.180	161.180	161.180	-0.03%
Oct 25, 2024	161.230	161.230	161.230	161.230	-0.02%
Oct 24, 2024	161.270	161.270	161.270	161.270	0.04%
Oct 23, 2024	161.210	161.210	161.210	161.210	-0.07%
Oct 22, 2024	161.320	161.320	161.320	161.320	-0.01%
Oct 21, 2024	161.340	161.340	161.340	161.340	-0.15%
Oct 18, 2024	161.580	161.580	161.580	161.580	0.35%
Nov 06, 2024	161.020	161.020	161.020	161.020	-0.07%
Nov 05, 2024	161.140	161.140	161.140	161.140	-0.01%
Nov 04, 2024	161.150	161.150	161.150	161.150	0.04%
Oct 31, 2024	161.090	161.090	161.090	161.090	-0.02%
Oct 30, 2024	161.130	161.130	161.130	161.130	-0.07%
Oct 29, 2024	161.250	161.250	161.250	161.250	0.04%
Oct 28, 2024	161.180	161.180	161.180	161.180	-0.03%
Oct 25, 2024	161.230	161.230	161.230	161.230	-0.02%
Oct 24, 2024	161.270	161.270	161.270	161.270	0.04%
Oct 23, 2024	161.210	161.210	161.210	161.210	-0.07%
Oct 22, 2024	161.320	161.320	161.320	161.320	-0.01%
Oct 21, 2024	161.340	161.340	161.340	161.340	-0.15%
Oct 18, 2024	161.580	161.580	161.580	161.580	0.04%
Oct 17, 2024	161.510	161.510	161.510	161.510	-0.07%
Oct 16, 2024	161.620	161.620	161.620	161.620	0.06%
Oct 15, 2024	161.530	161.530	161.530	161.530	0.02%
Oct 14, 2024	161.500	161.500	161.500	161.500	0.03%

Highest: 161.620

Lowest: 161.020

Difference: 0.600

Average: 161.266

Change %: -0.266

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