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Cs Invm Fds 1 - Credit Suisse (lux) Global High Yield Bond Fund Eb Usd (0P0000HYUH)

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262.200 +0.140    +0.05%
07/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU0340003523 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 427.87M
CS Investment Funds 1 Lux Global High Yield Bond F 262.200 +0.140 +0.05%

0P0000HYUH Historical Data

 
Get free historical data for 0P0000HYUH fund. You'll find the end of day price of the Cs Invm Fds 1 - Credit Suisse (lux) Global High Yield 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.
Time Frame:
04/08/2024 - 05/08/2024
 
Date Price Open High Low Change %
May 07, 2024 262.200 262.200 262.200 262.200 0.05%
May 06, 2024 262.060 262.060 262.060 262.060 0.10%
May 03, 2024 261.810 261.810 261.810 261.810 0.44%
May 02, 2024 260.660 260.660 260.660 260.660 0.27%
Apr 30, 2024 259.960 259.960 259.960 259.960 -0.16%
Apr 29, 2024 260.380 260.380 260.380 260.380 0.14%
Apr 26, 2024 260.020 260.020 260.020 260.020 0.15%
Apr 25, 2024 259.630 259.630 259.630 259.630 -0.31%
Apr 24, 2024 260.450 260.450 260.450 260.450 0.44%
Apr 23, 2024 259.310 259.310 259.310 259.310 -0.40%
Apr 22, 2024 260.340 260.340 260.340 260.340 0.25%
Apr 19, 2024 259.700 259.700 259.700 259.700 0.05%
Apr 18, 2024 259.570 259.570 259.570 259.570 -0.00%
Apr 17, 2024 259.580 259.580 259.580 259.580 -0.01%
Apr 16, 2024 259.600 259.600 259.600 259.600 -0.33%
Apr 15, 2024 260.460 260.460 260.460 260.460 -0.18%
Apr 12, 2024 260.920 260.920 260.920 260.920 -0.08%
Apr 11, 2024 261.120 261.120 261.120 261.120 -0.20%
Apr 10, 2024 261.650 261.650 261.650 261.650 -0.24%
Apr 09, 2024 262.290 262.290 262.290 262.290 0.13%
Apr 08, 2024 261.940 261.940 261.940 261.940 0.05%
Highest: 262.290 Lowest: 259.310 Difference: 2.980 Average: 260.650 Change %: 0.149
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