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Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd Ubh Eur (0P00015DHQ)

Luxembourg

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170.420 +0.040 +0.02%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.84M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144419881

Asset Class: Equity

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0P00015DHQ Historical Data

Get free historical data for 0P00015DHQ fund. You'll find the end of day price of the Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd Ubh 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 %
Nov 14, 2024	170.420	170.420	170.420	170.420	0.02%
Nov 13, 2024	170.380	170.380	170.380	170.380	-0.50%
Nov 12, 2024	171.230	171.230	171.230	171.230	-0.73%
Nov 11, 2024	172.490	172.490	172.490	172.490	-0.06%
Nov 08, 2024	172.600	172.600	172.600	172.600	-0.17%
Nov 07, 2024	172.890	172.890	172.890	172.890	0.71%
Nov 06, 2024	171.670	171.670	171.670	171.670	-0.36%
Nov 05, 2024	172.290	172.290	172.290	172.290	0.26%
Nov 04, 2024	171.840	171.840	171.840	171.840	0.17%
Oct 31, 2024	171.550	171.550	171.550	171.550	-0.22%
Oct 30, 2024	171.930	171.930	171.930	171.930	-0.41%
Oct 29, 2024	172.640	172.640	172.640	172.640	-0.20%
Oct 28, 2024	172.980	172.980	172.980	172.980	0.09%
Oct 25, 2024	172.830	172.830	172.830	172.830	-0.09%
Oct 24, 2024	172.990	172.990	172.990	172.990	0.03%
Oct 23, 2024	172.940	172.940	172.940	172.940	-0.24%
Oct 22, 2024	173.360	173.360	173.360	173.360	-0.21%
Oct 21, 2024	173.720	173.720	173.720	173.720	-0.47%
Oct 18, 2024	174.540	174.540	174.540	174.540	0.21%
Oct 17, 2024	174.170	174.170	174.170	174.170	-0.05%
Oct 16, 2024	174.250	174.250	174.250	174.250	0.24%

Highest: 174.540

Lowest: 170.380

Difference: 4.160

Average: 172.558

Change %: -1.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 4 - C.	170.420	+0.040	+0.02%