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Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd A (0P000149FC)

Luxembourg

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CS Invm Fds 4 Credit Suisse (Lux) Global High In historical data, for real-time data please try another search

120.970 -0.050 -0.04%

09/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 173.18M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1097743329

Asset Class: Equity

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0P000149FC Historical Data

Get free historical data for 0P000149FC fund. You'll find the end of day price of the Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd A 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 09, 2024	120.970	120.970	120.970	120.970	-0.04%
Dec 06, 2024	121.020	121.020	121.020	121.020	0.10%
Dec 05, 2024	120.900	120.900	120.900	120.900	0.05%
Dec 04, 2024	120.840	120.840	120.840	120.840	-0.86%
Dec 03, 2024	121.890	121.890	121.890	121.890	-0.10%
Dec 02, 2024	122.010	122.010	122.010	122.010	0.07%
Nov 29, 2024	121.920	121.920	121.920	121.920	0.19%
Nov 28, 2024	121.690	121.690	121.690	121.690	0.06%
Nov 27, 2024	121.620	121.620	121.620	121.620	-0.07%
Nov 26, 2024	121.700	121.700	121.700	121.700	-0.13%
Nov 25, 2024	121.860	121.860	121.860	121.860	0.35%
Nov 22, 2024	121.440	121.440	121.440	121.440	0.42%
Nov 21, 2024	120.930	120.930	120.930	120.930	0.05%
Nov 20, 2024	120.870	120.870	120.870	120.870	0.19%
Nov 19, 2024	120.640	120.640	120.640	120.640	0.17%
Nov 18, 2024	120.440	120.440	120.440	120.440	0.01%
Nov 15, 2024	120.430	120.430	120.430	120.430	0.17%
Nov 14, 2024	120.230	120.230	120.230	120.230	0.02%
Nov 13, 2024	120.200	120.200	120.200	120.200	-0.48%
Nov 12, 2024	120.780	120.780	120.780	120.780	-0.71%
Nov 11, 2024	121.640	121.640	121.640	121.640	-0.05%
Nov 08, 2024	121.700	121.700	121.700	121.700	-0.16%
Nov 07, 2024	121.900	121.900	121.900	121.900	0.71%
Nov 06, 2024	121.040	121.040	121.040	121.040	-0.34%
Nov 05, 2024	121.450	121.450	121.450	121.450	0.26%
Nov 04, 2024	121.130	121.130	121.130	121.130	0.18%
Oct 31, 2024	120.910	120.910	120.910	120.910	-0.21%
Oct 30, 2024	121.170	121.170	121.170	121.170	-0.41%
Oct 29, 2024	121.670	121.670	121.670	121.670	-0.18%
Oct 28, 2024	121.890	121.890	121.890	121.890	0.76%

Highest: 122.010

Lowest: 120.200

Difference: 1.810

Average: 121.229

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 4 C.	120.970	-0.050	-0.04%
	Aberdeen Standard.	3.317	+0.010	+0.41%