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Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd Uah Eur (0P00015DHP)

Luxembourg

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103.300 +0.020 +0.02%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144419709

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.84M

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0P00015DHP Historical Data

Get free historical data for 0P00015DHP fund. You'll find the end of day price of the Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd Uah 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	103.300	103.300	103.300	103.300	0.02%
Nov 13, 2024	103.280	103.280	103.280	103.280	-0.49%
Nov 12, 2024	103.790	103.790	103.790	103.790	-0.73%
Nov 11, 2024	104.550	104.550	104.550	104.550	-0.07%
Nov 08, 2024	104.620	104.620	104.620	104.620	-0.17%
Nov 07, 2024	104.800	104.800	104.800	104.800	0.71%
Nov 06, 2024	104.060	104.060	104.060	104.060	-0.36%
Nov 05, 2024	104.440	104.440	104.440	104.440	0.27%
Nov 04, 2024	104.160	104.160	104.160	104.160	0.17%
Oct 31, 2024	103.980	103.980	103.980	103.980	-0.23%
Oct 30, 2024	104.220	104.220	104.220	104.220	-0.41%
Oct 29, 2024	104.650	104.650	104.650	104.650	-0.19%
Oct 28, 2024	104.850	104.850	104.850	104.850	0.09%
Oct 25, 2024	104.760	104.760	104.760	104.760	-0.10%
Oct 24, 2024	104.860	104.860	104.860	104.860	0.03%
Oct 23, 2024	104.830	104.830	104.830	104.830	-0.24%
Oct 22, 2024	105.080	105.080	105.080	105.080	-0.21%
Oct 21, 2024	105.300	105.300	105.300	105.300	-0.46%
Oct 18, 2024	105.790	105.790	105.790	105.790	0.21%
Oct 17, 2024	105.570	105.570	105.570	105.570	-0.05%
Oct 16, 2024	105.620	105.620	105.620	105.620	0.24%

Highest: 105.790

Lowest: 103.280

Difference: 2.510

Average: 104.596

Change %: -1.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 4 - C.	103.300	+0.020	+0.02%