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Cs Invm Fds 4 - Credit Suisse (lux) Fundselection Yield Eur Bh Chf (0P00010RW9)

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Credit Suisse Lux FundSelection Yield EUR BH CHF historical data, for real-time data please try another search
120.220 -0.390    -0.32%
25/07 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU0984160308 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 292.69M
Credit Suisse Lux FundSelection Yield EUR BH CHF 120.220 -0.390 -0.32%

0P00010RW9 Historical Data

 
Get free historical data for 0P00010RW9 fund. You'll find the end of day price of the Cs Invm Fds 4 - Credit Suisse (lux) Fundselection Yield Eur Bh Chf 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:
06/14/2024 - 11/16/2024
 
Date Price Open High Low Change %
Jul 25, 2024 120.220 120.220 120.220 120.220 -0.32%
Jul 24, 2024 120.610 120.610 120.610 120.610 -0.37%
Jul 23, 2024 121.060 121.060 121.060 121.060 0.22%
Jul 22, 2024 120.790 120.790 120.790 120.790 0.18%
Jul 19, 2024 120.570 120.570 120.570 120.570 -0.26%
Jul 18, 2024 120.890 120.890 120.890 120.890 -0.09%
Jul 17, 2024 121.000 121.000 121.000 121.000 -0.41%
Jul 16, 2024 121.500 121.500 121.500 121.500 0.16%
Jul 15, 2024 121.300 121.300 121.300 121.300 -0.25%
Jul 12, 2024 121.600 121.600 121.600 121.600 0.16%
Jul 11, 2024 121.400 121.400 121.400 121.400 0.25%
Jul 10, 2024 121.100 121.100 121.100 121.100 0.21%
Jul 09, 2024 120.850 120.850 120.850 120.850 -0.10%
Jul 08, 2024 120.970 120.970 120.970 120.970 0.10%
Jul 05, 2024 120.850 120.850 120.850 120.850 0.19%
Jul 04, 2024 120.620 120.620 120.620 120.620 0.08%
Jul 03, 2024 120.520 120.520 120.520 120.520 0.24%
Jul 02, 2024 120.230 120.230 120.230 120.230 -0.12%
Jul 01, 2024 120.370 120.370 120.370 120.370 0.12%
Jun 28, 2024 120.230 120.230 120.230 120.230 -0.34%
Jun 27, 2024 120.640 120.640 120.640 120.640 -0.17%
Jun 26, 2024 120.840 120.840 120.840 120.840 -0.14%
Jun 25, 2024 121.010 121.010 121.010 121.010 0.27%
Jun 24, 2024 120.690 120.690 120.690 120.690 -0.29%
Jun 21, 2024 121.040 121.040 121.040 121.040 0.17%
Jun 20, 2024 120.830 120.830 120.830 120.830 -0.12%
Jun 19, 2024 120.980 120.980 120.980 120.980 0.03%
Jun 18, 2024 120.940 120.940 120.940 120.940 0.24%
Jun 17, 2024 120.650 120.650 120.650 120.650 -0.17%
Jun 14, 2024 120.860 120.860 120.860 120.860 0.53%
Highest: 121.600 Lowest: 120.220 Difference: 1.380 Average: 120.839 Change %: 0.000
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