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Cs Investment Funds 1 - Ubs (lux) Financial Bond Fund Ib Eur (0P00018P4Q)

Luxembourg

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1,267.700 +2.220 +0.18%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.31M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1160526791

S/N: 5125018

Asset Class: Bond

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0P00018P4Q Historical Data

Get free historical data for 0P00018P4Q fund. You'll find the end of day price of the Cs Investment Funds 1 - Ubs (lux) Financial Bond Fund Ib 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 %
Jan 28, 2025	1,267.700	1,267.700	1,267.700	1,267.700	0.18%
Jan 27, 2025	1,265.480	1,265.480	1,265.480	1,265.480	-0.06%
Jan 24, 2025	1,266.270	1,266.270	1,266.270	1,266.270	0.04%
Jan 23, 2025	1,265.770	1,265.770	1,265.770	1,265.770	-0.06%
Jan 22, 2025	1,266.560	1,266.560	1,266.560	1,266.560	0.10%
Jan 21, 2025	1,265.310	1,265.310	1,265.310	1,265.310	0.28%
Jan 20, 2025	1,261.750	1,261.750	1,261.750	1,261.750	0.12%
Jan 17, 2025	1,260.270	1,260.270	1,260.270	1,260.270	0.20%
Jan 16, 2025	1,257.720	1,257.720	1,257.720	1,257.720	0.16%
Jan 15, 2025	1,255.670	1,255.670	1,255.670	1,255.670	0.42%
Jan 14, 2025	1,250.420	1,250.420	1,250.420	1,250.420	0.04%
Jan 13, 2025	1,249.980	1,249.980	1,249.980	1,249.980	-0.22%
Jan 10, 2025	1,252.790	1,252.790	1,252.790	1,252.790	-0.08%
Jan 09, 2025	1,253.810	1,253.810	1,253.810	1,253.810	-0.06%
Jan 08, 2025	1,254.570	1,254.570	1,254.570	1,254.570	-0.18%
Jan 07, 2025	1,256.850	1,256.850	1,256.850	1,256.850	-0.02%
Jan 06, 2025	1,257.150	1,257.150	1,257.150	1,257.150	0.03%
Jan 03, 2025	1,256.720	1,256.720	1,256.720	1,256.720	0.00%
Jan 02, 2025	1,256.680	1,256.680	1,256.680	1,256.680	0.00%
Dec 31, 2024	1,256.670	1,256.670	1,256.670	1,256.670	-0.01%
Dec 30, 2024	1,256.830	1,256.830	1,256.830	1,256.830	0.02%

Highest: 1,267.700

Lowest: 1,249.980

Difference: 17.720

Average: 1,258.808

Change %: 0.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	1,267.700	+2.220	+0.18%