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Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Ubh Eur (0P00015DJD)

Luxembourg

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87.190 +0.300 +0.35%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 163.32M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144403612

Asset Class: Bond

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0P00015DJD Historical Data

Get free historical data for 0P00015DJD fund. You'll find the end of day price of the Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Ubh Eur 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 %
Jun 13, 2024	87.190	87.190	87.190	87.190	0.35%
Jun 12, 2024	86.890	86.890	86.890	86.890	0.27%
Jun 11, 2024	86.660	86.660	86.660	86.660	0.21%
Jun 10, 2024	86.480	86.480	86.480	86.480	-0.35%
Jun 07, 2024	86.780	86.780	86.780	86.780	-0.16%
Jun 06, 2024	86.920	86.920	86.920	86.920	0.05%
Jun 05, 2024	86.880	86.880	86.880	86.880	0.13%
Jun 04, 2024	86.770	86.770	86.770	86.770	0.24%
Jun 03, 2024	86.560	86.560	86.560	86.560	0.36%
May 31, 2024	86.250	86.250	86.250	86.250	0.17%
May 30, 2024	86.100	86.100	86.100	86.100	0.15%
May 29, 2024	85.970	85.970	85.970	85.970	-0.21%
May 28, 2024	86.150	86.150	86.150	86.150	-0.23%
May 27, 2024	86.350	86.350	86.350	86.350	0.01%
May 24, 2024	86.340	86.340	86.340	86.340	0.01%
May 23, 2024	86.330	86.330	86.330	86.330	-0.13%
May 22, 2024	86.440	86.440	86.440	86.440	-0.01%
May 21, 2024	86.450	86.450	86.450	86.450	0.09%
May 17, 2024	86.370	86.370	86.370	86.370	-0.02%
May 16, 2024	86.390	86.390	86.390	86.390	0.19%

Highest: 87.190

Lowest: 85.970

Difference: 1.220

Average: 86.513

Change %: 1.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 13 - .	87.190	+0.300	+0.35%