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Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund B Usd (0P0000X4RU)

Luxembourg

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Credit Suisse Lux Asia Local Currency Bond Fund B historical data, for real-time data please try another search

5.400 -97.830 -94.77%

18/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 577.51K

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0828911023

Asset Class: Bond

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0P0000X4RU Historical Data

Get free historical data for 0P0000X4RU fund. You'll find the end of day price of the Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund B 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 %
May 18, 2022	5.400	5.400	5.400	5.400	-94.77%
Apr 25, 2022	103.230	103.230	103.230	103.230	-1.22%
Apr 22, 2022	104.510	104.510	104.510	104.510	-0.96%
Apr 21, 2022	105.520	105.520	105.520	105.520	-0.39%
Apr 20, 2022	105.930	105.930	105.930	105.930	0.10%
Apr 19, 2022	105.820	105.820	105.820	105.820	-0.55%
Apr 13, 2022	106.410	106.410	106.410	106.410	-0.19%
Apr 12, 2022	106.610	106.610	106.610	106.610	-0.32%
Apr 11, 2022	106.950	106.950	106.950	106.950	-0.72%
Apr 08, 2022	107.730	107.730	107.730	107.730	-0.32%
Apr 07, 2022	108.080	108.080	108.080	108.080	-0.13%
Apr 06, 2022	108.220	108.220	108.220	108.220	-0.18%
Apr 05, 2022	108.420	108.420	108.420	108.420	0.28%
Apr 04, 2022	108.120	108.120	108.120	108.120	0.42%
Apr 01, 2022	107.670	107.670	107.670	107.670	-0.23%
Mar 31, 2022	107.920	107.920	107.920	107.920	0.17%
Mar 30, 2022	107.740	107.740	107.740	107.740	1.50%
Mar 29, 2022	106.150	106.150	106.150	106.150	0.73%
Mar 28, 2022	105.380	105.380	105.380	105.380	-0.35%
Mar 25, 2022	105.750	105.750	105.750	105.750	-0.08%
Mar 24, 2022	105.830	105.830	105.830	105.830	0.00%
Mar 23, 2022	105.830	105.830	105.830	105.830	0.25%
Mar 22, 2022	105.570	105.570	105.570	105.570	-0.31%
Mar 21, 2022	105.900	105.900	105.900	105.900	0.15%
Mar 18, 2022	105.740	105.740	105.740	105.740	-0.28%
Mar 17, 2022	106.040	106.040	106.040	106.040	1.83%
Mar 16, 2022	104.130	104.130	104.130	104.130	0.67%
Mar 15, 2022	103.440	103.440	103.440	103.440	-0.92%
Mar 14, 2022	104.400	104.400	104.400	104.400	-0.90%
Mar 11, 2022	105.350	105.350	105.350	105.350	1,850.93%

Highest: 108.420

Lowest: 5.400

Difference: 103.020

Average: 102.793

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	5.400	-97.830	-94.77%