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

Luxembourg

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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

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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.

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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

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