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

Luxembourg

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1,402.010 +0.400 +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: 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 %
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	0.01%
Oct 29, 2024	1,400.110	1,400.110	1,400.110	1,400.110	0.04%
Oct 28, 2024	1,399.620	1,399.620	1,399.620	1,399.620	-0.01%
Oct 25, 2024	1,399.710	1,399.710	1,399.710	1,399.710	0.02%
Oct 24, 2024	1,399.450	1,399.450	1,399.450	1,399.450	0.10%
Oct 23, 2024	1,398.120	1,398.120	1,398.120	1,398.120	-0.20%
Oct 22, 2024	1,400.920	1,400.920	1,400.920	1,400.920	-0.20%
Oct 21, 2024	1,403.760	1,403.760	1,403.760	1,403.760	-0.23%
Oct 18, 2024	1,406.930	1,406.930	1,406.930	1,406.930	0.03%
Oct 17, 2024	1,406.570	1,406.570	1,406.570	1,406.570	-0.16%
Oct 16, 2024	1,408.780	1,408.780	1,408.780	1,408.780	0.15%
Oct 15, 2024	1,406.700	1,406.700	1,406.700	1,406.700	0.21%
Oct 14, 2024	1,403.760	1,403.760	1,403.760	1,403.760	0.05%

Highest: 1,408.780

Lowest: 1,395.330

Difference: 13.450

Average: 1,401.782

Change %: -0.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	1,402.010	+0.400	+0.03%