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Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Ad Usd (0P0000YKQB)

Luxembourg

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76.330 +0.030 +0.04%

30/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 140.41M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0908759730

Asset Class: Bond

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0P0000YKQB Historical Data

Get free historical data for 0P0000YKQB fund. You'll find the end of day price of the Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Ad 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 %
Oct 30, 2024	76.330	76.330	76.330	76.330	0.04%
Oct 29, 2024	76.300	76.300	76.300	76.300	0.05%
Oct 28, 2024	76.260	76.260	76.260	76.260	-0.01%
Oct 25, 2024	76.270	76.270	76.270	76.270	0.62%
Oct 24, 2024	75.800	75.800	75.800	75.800	-0.60%
Oct 23, 2024	76.260	76.260	76.260	76.260	0.08%
Oct 22, 2024	76.200	76.200	76.200	76.200	-0.07%
Oct 21, 2024	76.250	76.250	76.250	76.250	0.13%
Oct 18, 2024	76.150	76.150	76.150	76.150	-0.09%
Oct 17, 2024	76.220	76.220	76.220	76.220	0.08%
Oct 16, 2024	76.160	76.160	76.160	76.160	0.05%
Oct 15, 2024	76.120	76.120	76.120	76.120	-0.10%
Oct 14, 2024	76.200	76.200	76.200	76.200	0.24%
Oct 11, 2024	76.020	76.020	76.020	76.020	-0.08%
Oct 10, 2024	76.080	76.080	76.080	76.080	0.11%
Oct 09, 2024	76.000	76.000	76.000	76.000	-0.04%
Oct 08, 2024	76.030	76.030	76.030	76.030	-0.39%
Oct 30, 2024	76.330	76.330	76.330	76.330	0.04%
Oct 29, 2024	76.300	76.300	76.300	76.300	0.05%
Oct 28, 2024	76.260	76.260	76.260	76.260	-0.01%
Oct 25, 2024	76.270	76.270	76.270	76.270	0.62%
Oct 24, 2024	75.800	75.800	75.800	75.800	-0.60%
Oct 23, 2024	76.260	76.260	76.260	76.260	0.08%
Oct 22, 2024	76.200	76.200	76.200	76.200	-0.07%
Oct 21, 2024	76.250	76.250	76.250	76.250	0.13%
Oct 18, 2024	76.150	76.150	76.150	76.150	-0.09%
Oct 17, 2024	76.220	76.220	76.220	76.220	0.08%
Oct 16, 2024	76.160	76.160	76.160	76.160	0.05%
Oct 15, 2024	76.120	76.120	76.120	76.120	-0.10%
Oct 14, 2024	76.200	76.200	76.200	76.200	0.24%

Highest: 76.330

Lowest: 75.800

Difference: 0.530

Average: 76.172

Change %: 0.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	76.330	+0.030	+0.04%