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Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Eb Usd (0P0000X4RV)

Luxembourg

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

5.760 -103.610 -94.73%

18/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0828912005

Asset Class: Bond

Morningstar Rating:
Total Assets: 577.51K

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0P0000X4RV Historical Data

Get free historical data for 0P0000X4RV fund. You'll find the end of day price of the Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Eb 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	5.760	5.760	5.760	5.760	-94.73%
Apr 25, 2022	109.370	109.370	109.370	109.370	-1.22%
Apr 22, 2022	110.720	110.720	110.720	110.720	-0.96%
Apr 21, 2022	111.790	111.790	111.790	111.790	-0.38%
Apr 20, 2022	112.220	112.220	112.220	112.220	0.10%
Apr 19, 2022	112.110	112.110	112.110	112.110	-0.54%
Apr 13, 2022	112.720	112.720	112.720	112.720	-0.19%
Apr 12, 2022	112.930	112.930	112.930	112.930	-0.32%
Apr 11, 2022	113.290	113.290	113.290	113.290	-0.72%
Apr 08, 2022	114.110	114.110	114.110	114.110	-0.31%
Apr 07, 2022	114.470	114.470	114.470	114.470	-0.14%
Apr 06, 2022	114.630	114.630	114.630	114.630	-0.18%
Apr 05, 2022	114.840	114.840	114.840	114.840	0.28%
Apr 04, 2022	114.520	114.520	114.520	114.520	0.42%
Apr 01, 2022	114.040	114.040	114.040	114.040	-0.23%
Mar 31, 2022	114.300	114.300	114.300	114.300	0.17%
Mar 30, 2022	114.110	114.110	114.110	114.110	1.49%
Mar 29, 2022	112.430	112.430	112.430	112.430	0.73%
Mar 28, 2022	111.610	111.610	111.610	111.610	-0.34%
Mar 25, 2022	111.990	111.990	111.990	111.990	-0.08%
Mar 24, 2022	112.080	112.080	112.080	112.080	0.00%
Mar 23, 2022	112.080	112.080	112.080	112.080	0.25%
Mar 22, 2022	111.800	111.800	111.800	111.800	-0.30%
Mar 21, 2022	112.140	112.140	112.140	112.140	0.15%
Mar 18, 2022	111.970	111.970	111.970	111.970	-0.28%
Mar 17, 2022	112.290	112.290	112.290	112.290	1.83%
Mar 16, 2022	110.270	110.270	110.270	110.270	0.68%
Mar 15, 2022	109.530	109.530	109.530	109.530	-0.91%
Mar 14, 2022	110.540	110.540	110.540	110.540	-0.90%
Mar 11, 2022	111.540	111.540	111.540	111.540	1,836.46%

Highest: 114.840

Lowest: 5.760

Difference: 109.080

Average: 108.873

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	5.760	-103.610	-94.73%