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Cs Investment Funds 3 - Credit Suisse (lux) Emerging Market Corporate Bond Fund Ib Usd (0P0000TYM3)

Luxembourg

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154.850 +0.050 +0.03%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 229.38M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0660296624

Asset Class: Bond

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0P0000TYM3 Historical Data

Get free historical data for 0P0000TYM3 fund. You'll find the end of day price of the Cs Investment Funds 3 - Credit Suisse (lux) Emerging Market Corporate Bond Fund Ib 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 %
Nov 13, 2024	154.850	154.850	154.850	154.850	0.03%
Nov 12, 2024	154.800	154.800	154.800	154.800	-0.21%
Nov 11, 2024	155.120	155.120	155.120	155.120	0.06%
Nov 08, 2024	155.030	155.030	155.030	155.030	0.13%
Nov 07, 2024	154.830	154.830	154.830	154.830	0.47%
Nov 06, 2024	154.110	154.110	154.110	154.110	-0.22%
Nov 05, 2024	154.450	154.450	154.450	154.450	-0.01%
Nov 04, 2024	154.470	154.470	154.470	154.470	-0.01%
Oct 31, 2024	154.480	154.480	154.480	154.480	-0.11%
Oct 30, 2024	154.650	154.650	154.650	154.650	0.01%
Oct 29, 2024	154.640	154.640	154.640	154.640	0.03%
Oct 28, 2024	154.590	154.590	154.590	154.590	-0.01%
Oct 25, 2024	154.600	154.600	154.600	154.600	0.02%
Oct 24, 2024	154.570	154.570	154.570	154.570	0.10%
Oct 23, 2024	154.420	154.420	154.420	154.420	-0.20%
Oct 22, 2024	154.730	154.730	154.730	154.730	-0.21%
Oct 21, 2024	155.050	155.050	155.050	155.050	-0.23%
Oct 18, 2024	155.400	155.400	155.400	155.400	0.03%
Oct 17, 2024	155.360	155.360	155.360	155.360	-0.15%
Oct 16, 2024	155.600	155.600	155.600	155.600	0.15%
Oct 15, 2024	155.370	155.370	155.370	155.370	0.21%
Oct 14, 2024	155.050	155.050	155.050	155.050	0.05%

Highest: 155.600

Lowest: 154.110

Difference: 1.490

Average: 154.826

Change %: -0.077

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