Breaking News

Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Yield Chf B (0P00000S0I)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun historical data, for real-time data please try another search

173.500 -0.800 -0.46%

29/05 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 697.54M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0078042883

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P00000S0I Historical Data

Get free historical data for 0P00000S0I fund. You'll find the end of day price of the Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Yield Chf B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 29, 2024	173.500	173.500	173.500	173.500	-0.46%
May 28, 2024	174.300	174.300	174.300	174.300	-0.36%
May 27, 2024	174.930	174.930	174.930	174.930	0.02%
May 24, 2024	174.890	174.890	174.890	174.890	0.17%
May 23, 2024	174.590	174.590	174.590	174.590	-0.49%
May 22, 2024	175.450	175.450	175.450	175.450	0.12%
May 21, 2024	175.240	175.240	175.240	175.240	0.11%
May 17, 2024	175.050	175.050	175.050	175.050	-0.02%
May 16, 2024	175.080	175.080	175.080	175.080	0.08%
May 15, 2024	174.940	174.940	174.940	174.940	0.52%
May 14, 2024	174.030	174.030	174.030	174.030	0.12%
May 13, 2024	173.820	173.820	173.820	173.820	0.02%
May 10, 2024	173.790	173.790	173.790	173.790	0.29%
May 08, 2024	173.280	173.280	173.280	173.280	-0.07%
May 07, 2024	173.400	173.400	173.400	173.400	0.39%
May 06, 2024	172.720	172.720	172.720	172.720	0.41%
May 03, 2024	172.020	172.020	172.020	172.020	0.18%
May 02, 2024	171.710	171.710	171.710	171.710	-0.12%
Apr 30, 2024	171.920	171.920	171.920	171.920	-0.18%
Apr 29, 2024	172.230	172.230	172.230	172.230	0.20%
Apr 26, 2024	171.880	171.880	171.880	171.880	0.56%
Apr 25, 2024	170.920	170.920	170.920	170.920	-0.52%
Apr 24, 2024	171.810	171.810	171.810	171.810	-0.01%
Apr 23, 2024	171.820	171.820	171.820	171.820	0.57%
Apr 22, 2024	170.850	170.850	170.850	170.850	0.21%
Apr 19, 2024	170.500	170.500	170.500	170.500	-0.21%
Apr 17, 2024	170.860	170.860	170.860	170.860	-0.12%
Apr 16, 2024	171.060	171.060	171.060	171.060	-0.68%
Apr 15, 2024	172.230	172.230	172.230	172.230	-0.31%
Apr 12, 2024	172.760	172.760	172.760	172.760	-0.43%

Highest: 175.450

Lowest: 170.500

Difference: 4.950

Average: 173.053

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P00000S0I Comments

Write your thoughts about Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Yield Chf B

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,860.40	+6.30	+0.08%
ASX 200 Futures	7,857.5	-48.5	-0.61%
ASX All Ordinaries	8,089.90	+7.80	+0.10%
US 500	5,616.9	-58.2	-1.03%
Dow Jones	41,581.31	-260.32	-0.62%
China A50 Futures	13,646.0	-121.0	-0.88%
Dollar Index	102.897	-0.108	-0.10%

Crude Oil WTI	66.63	-0.74	-1.10%
Natural Gas	4.061	+0.043	+1.07%
Gold	3,040.89	+34.79	+1.16%
Silver	34.658	+0.349	+1.02%
Copper	5.0030	+0.0440	+0.89%
US Sugar #11	19.91	-0.06	-0.30%
US Coffee C	383.85	+0.45	+0.12%

Australia 10Y	4.454	+0.058	+1.32%
Australia 5Y	3.985	+0.054	+1.37%
New Zealand 10Y	4.675	-0.020	-0.43%
U.S. 10Y	4.286	-0.020	-0.46%
Japan 10Y	1.489	-0.015	-1.00%
China 10Y	1.961	+0.072	+3.81%
Singapore 10Y	2.676	-0.005	-0.19%

CSL	247.69	-0.19	-0.08%
Woolworths	28.140	+0.390	+1.41%
ANZ Holdings	28.880	+0.190	+0.66%
Commonwealth Bank Australia	144.200	-0.460	-0.32%
Telstra Group	4.090	+0.030	+0.74%
National Australia Bank	32.590	-0.650	-1.96%
BHP Group Ltd	39.620	+0.040	+0.10%

Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 12 .	173.500	-0.800	-0.46%
Eurizon Fund Fl.	122.290	+0.570	+0.47%
Euromobiliare IF .	12.568	+0.160	+1.26%
JGP HEALTH CARE F.	226.485	-1.780	-0.78%
Swisscanto LU Por.	134.690	+0.680	+0.51%
Jupiter Global Fu.	7.870	+0.010	+0.13%
American Funds Wa.	61.83	+0.56	+0.91%
KEPLER Emerging M.	212.510	+0.130	+0.06%