CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB USD (0P0000SLUT)

Other OTC - Other OTC Delayed Price. Currency in USD

142.86

-0.58

(-0.40%)

As of 03:00PM EST. Market open.

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Time Period:

Feb 07, 2022 - Feb 07, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Feb 07, 2023	-	-	-	-	-	-
Feb 06, 2023	-	-	-	-	-	-
Feb 03, 2023	142.86	142.86	142.86	142.86	142.86	-
Feb 02, 2023	143.44	143.44	143.44	143.44	143.44	-
Feb 01, 2023	143.13	143.13	143.13	143.13	143.13	-
Jan 31, 2023	142.68	142.68	142.68	142.68	142.68	-
Jan 30, 2023	142.40	142.40	142.40	142.40	142.40	-
Jan 27, 2023	142.57	142.57	142.57	142.57	142.57	-
Jan 26, 2023	142.62	142.62	142.62	142.62	142.62	-
Jan 25, 2023	142.71	142.71	142.71	142.71	142.71	-
Jan 24, 2023	142.59	142.59	142.59	142.59	142.59	-
Jan 23, 2023	142.21	142.21	142.21	142.21	142.21	-
Jan 20, 2023	142.21	142.21	142.21	142.21	142.21	-
Jan 19, 2023	142.38	142.38	142.38	142.38	142.38	-
Jan 18, 2023	142.33	142.33	142.33	142.33	142.33	-
Jan 17, 2023	141.45	141.45	141.45	141.45	141.45	-
Jan 13, 2023	-	-	-	-	-	-
Jan 12, 2023	141.38	141.38	141.38	141.38	141.38	-
Jan 11, 2023	140.86	140.86	140.86	140.86	140.86	-
Jan 10, 2023	140.51	140.51	140.51	140.51	140.51	-
Jan 09, 2023	140.78	140.78	140.78	140.78	140.78	-
Jan 06, 2023	140.45	140.45	140.45	140.45	140.45	-
Jan 05, 2023	139.83	139.83	139.83	139.83	139.83	-
Jan 04, 2023	139.97	139.97	139.97	139.97	139.97	-
Jan 03, 2023	139.65	139.65	139.65	139.65	139.65	-
Dec 30, 2022	139.37	139.37	139.37	139.37	139.37	-
Dec 29, 2022	139.53	139.53	139.53	139.53	139.53	-
Dec 28, 2022	139.39	139.39	139.39	139.39	139.39	-
Dec 27, 2022	139.47	139.47	139.47	139.47	139.47	-
Dec 23, 2022	139.67	139.67	139.67	139.67	139.67	-
Dec 22, 2022	139.82	139.82	139.82	139.82	139.82	-
Dec 21, 2022	139.85	139.85	139.85	139.85	139.85	-
Dec 20, 2022	139.79	139.79	139.79	139.79	139.79	-
Dec 19, 2022	140.10	140.10	140.10	140.10	140.10	-
Dec 16, 2022	140.42	140.42	140.42	140.42	140.42	-
Dec 15, 2022	140.54	140.54	140.54	140.54	140.54	-
Dec 14, 2022	140.56	140.56	140.56	140.56	140.56	-
Dec 13, 2022	140.33	140.33	140.33	140.33	140.33	-
Dec 12, 2022	139.67	139.67	139.67	139.67	139.67	-
Dec 09, 2022	-	-	-	-	-	-
Dec 08, 2022	139.78	139.78	139.78	139.78	139.78	-
Dec 07, 2022	139.86	139.86	139.86	139.86	139.86	-
Dec 06, 2022	139.48	139.48	139.48	139.48	139.48	-
Dec 05, 2022	139.20	139.20	139.20	139.20	139.20	-
Dec 02, 2022	139.50	139.50	139.50	139.50	139.50	-
Dec 01, 2022	139.29	139.29	139.29	139.29	139.29	-
Nov 30, 2022	138.46	138.46	138.46	138.46	138.46	-
Nov 29, 2022	137.61	137.61	137.61	137.61	137.61	-
Nov 28, 2022	137.50	137.50	137.50	137.50	137.50	-
Nov 25, 2022	137.39	137.39	137.39	137.39	137.39	-
Nov 23, 2022	136.94	136.94	136.94	136.94	136.94	-
Nov 22, 2022	136.51	136.51	136.51	136.51	136.51	-
Nov 21, 2022	136.17	136.17	136.17	136.17	136.17	-
Nov 18, 2022	136.08	136.08	136.08	136.08	136.08	-
Nov 17, 2022	136.12	136.12	136.12	136.12	136.12	-
Nov 16, 2022	136.46	136.46	136.46	136.46	136.46	-
Nov 15, 2022	135.93	135.93	135.93	135.93	135.93	-
Nov 14, 2022	135.05	135.05	135.05	135.05	135.05	-
Nov 11, 2022	134.14	134.14	134.14	134.14	134.14	-
Nov 10, 2022	134.13	134.13	134.13	134.13	134.13	-
Nov 09, 2022	132.93	132.93	132.93	132.93	132.93	-
Nov 08, 2022	132.60	132.60	132.60	132.60	132.60	-
Nov 07, 2022	132.19	132.19	132.19	132.19	132.19	-
Nov 04, 2022	132.10	132.10	132.10	132.10	132.10	-
Nov 03, 2022	132.06	132.06	132.06	132.06	132.06	-
Nov 02, 2022	132.33	132.33	132.33	132.33	132.33	-
Nov 01, 2022	-	-	-	-	-	-
Oct 31, 2022	132.21	132.21	132.21	132.21	132.21	-
Oct 28, 2022	132.60	132.60	132.60	132.60	132.60	-
Oct 27, 2022	132.49	132.49	132.49	132.49	132.49	-
Oct 26, 2022	131.96	131.96	131.96	131.96	131.96	-
Oct 25, 2022	131.54	131.54	131.54	131.54	131.54	-
Oct 24, 2022	131.09	131.09	131.09	131.09	131.09	-
Oct 21, 2022	131.28	131.28	131.28	131.28	131.28	-
Oct 20, 2022	131.56	131.56	131.56	131.56	131.56	-
Oct 19, 2022	132.23	132.23	132.23	132.23	132.23	-
Oct 18, 2022	132.83	132.83	132.83	132.83	132.83	-
Oct 17, 2022	132.72	132.72	132.72	132.72	132.72	-
Oct 14, 2022	132.85	132.85	132.85	132.85	132.85	-
Oct 13, 2022	133.11	133.11	133.11	133.11	133.11	-
Oct 12, 2022	133.86	133.86	133.86	133.86	133.86	-
Oct 11, 2022	133.91	133.91	133.91	133.91	133.91	-
Oct 10, 2022	134.54	134.54	134.54	134.54	134.54	-
Oct 07, 2022	134.54	134.54	134.54	134.54	134.54	-
Oct 06, 2022	134.86	134.86	134.86	134.86	134.86	-
Oct 05, 2022	135.08	135.08	135.08	135.08	135.08	-
Oct 04, 2022	135.38	135.38	135.38	135.38	135.38	-
Oct 03, 2022	134.78	134.78	134.78	134.78	134.78	-
Sep 30, 2022	134.32	134.32	134.32	134.32	134.32	-
Sep 29, 2022	-	-	-	-	-	-
Sep 28, 2022	135.03	135.03	135.03	135.03	135.03	-
Sep 27, 2022	135.00	135.00	135.00	135.00	135.00	-
Sep 26, 2022	135.74	135.74	135.74	135.74	135.74	-
Sep 23, 2022	137.00	137.00	137.00	137.00	137.00	-
Sep 22, 2022	137.37	137.37	137.37	137.37	137.37	-
Sep 21, 2022	138.27	138.27	138.27	138.27	138.27	-
Sep 20, 2022	-	-	-	-	-	-
Sep 19, 2022	138.67	138.67	138.67	138.67	138.67	-
Sep 16, 2022	138.89	138.89	138.89	138.89	138.89	-
Sep 15, 2022	139.06	139.06	139.06	139.06	139.06	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,126.34+15.26(+0.37%)

Dow 3033,922.63+31.61(+0.09%)

Nasdaq11,966.53+79.08(+0.67%)

Russell 20001,964.55+6.83(+0.35%)

Crude Oil76.74+2.63(+3.55%)

Gold1,887.90+8.40(+0.45%)

CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB USD (0P0000SLUT)

S&P 500
4,126.34
+15.26(+0.37%)

Dow 30
33,922.63
+31.61(+0.09%)

Nasdaq
11,966.53
+79.08(+0.67%)

Russell 2000
1,964.55
+6.83(+0.35%)

Crude Oil
76.74
+2.63(+3.55%)

Gold
1,887.90
+8.40(+0.45%)