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Cs Invm Fds 1 - Credit Suisse (lux) European Sovereign Plus Bond Fund Ebh Usd (0P0000TISW)

Luxembourg

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CS Invm Fds 1 - Credit Suisse (Lux) European Sover historical data, for real-time data please try another search

145.500 -1.230 -0.84%

07/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0554756444

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.57M

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0P0000TISW Historical Data

Get free historical data for 0P0000TISW fund. You'll find the end of day price of the Cs Invm Fds 1 - Credit Suisse (lux) European Sovereign Plus Bond Fund Ebh 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 %
Jul 07, 2022	145.500	145.500	145.500	145.500	-0.84%
Jul 06, 2022	146.730	146.730	146.730	146.730	0.04%
Jul 05, 2022	146.670	146.670	146.670	146.670	0.80%
Jul 04, 2022	145.500	145.500	145.500	145.500	-0.87%
Jul 01, 2022	146.770	146.770	146.770	146.770	0.98%
Jun 30, 2022	145.350	145.350	145.350	145.350	0.96%
Jun 29, 2022	143.970	143.970	143.970	143.970	0.94%
Jun 28, 2022	142.630	142.630	142.630	142.630	-0.39%
Jun 27, 2022	143.190	143.190	143.190	143.190	-0.51%
Jun 24, 2022	143.930	143.930	143.930	143.930	0.86%
Jun 22, 2022	142.700	142.700	142.700	142.700	0.99%
Jun 21, 2022	141.300	141.300	141.300	141.300	-0.08%
Jun 20, 2022	141.420	141.420	141.420	141.420	-0.58%
Jun 17, 2022	142.250	142.250	142.250	142.250	0.93%
Jun 16, 2022	140.940	140.940	140.940	140.940	0.26%
Jun 15, 2022	140.580	140.580	140.580	140.580	1.45%
Jun 14, 2022	138.570	138.570	138.570	138.570	-0.84%
Jun 13, 2022	139.740	139.740	139.740	139.740	-1.26%
Jun 10, 2022	141.530	141.530	141.530	141.530	-0.75%
Jun 09, 2022	142.600	142.600	142.600	142.600	-0.99%
Jun 08, 2022	144.030	144.030	144.030	144.030	-0.40%
Jun 07, 2022	144.610	144.610	144.610	144.610	0.26%
Jun 03, 2022	144.230	144.230	144.230	144.230	-0.44%
Jun 02, 2022	144.870	144.870	144.870	144.870	-0.54%
Jun 01, 2022	145.660	145.660	145.660	145.660	-0.49%
May 31, 2022	146.370	146.370	146.370	146.370	-0.56%
May 30, 2022	147.190	147.190	147.190	147.190	-0.55%
May 27, 2022	148.000	148.000	148.000	148.000	0.25%
May 25, 2022	147.630	147.630	147.630	147.630	0.18%
May 24, 2022	147.370	147.370	147.370	147.370	1.29%

Highest: 148.000

Lowest: 138.570

Difference: 9.430

Average: 144.061

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 1 - C.	145.500	-1.230	-0.84%