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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
DateOpenHighLowClose*Adj Close**Volume
Feb 07, 2023------
Feb 06, 2023------
Feb 03, 2023142.86142.86142.86142.86142.86-
Feb 02, 2023143.44143.44143.44143.44143.44-
Feb 01, 2023143.13143.13143.13143.13143.13-
Jan 31, 2023142.68142.68142.68142.68142.68-
Jan 30, 2023142.40142.40142.40142.40142.40-
Jan 27, 2023142.57142.57142.57142.57142.57-
Jan 26, 2023142.62142.62142.62142.62142.62-
Jan 25, 2023142.71142.71142.71142.71142.71-
Jan 24, 2023142.59142.59142.59142.59142.59-
Jan 23, 2023142.21142.21142.21142.21142.21-
Jan 20, 2023142.21142.21142.21142.21142.21-
Jan 19, 2023142.38142.38142.38142.38142.38-
Jan 18, 2023142.33142.33142.33142.33142.33-
Jan 17, 2023141.45141.45141.45141.45141.45-
Jan 13, 2023------
Jan 12, 2023141.38141.38141.38141.38141.38-
Jan 11, 2023140.86140.86140.86140.86140.86-
Jan 10, 2023140.51140.51140.51140.51140.51-
Jan 09, 2023140.78140.78140.78140.78140.78-
Jan 06, 2023140.45140.45140.45140.45140.45-
Jan 05, 2023139.83139.83139.83139.83139.83-
Jan 04, 2023139.97139.97139.97139.97139.97-
Jan 03, 2023139.65139.65139.65139.65139.65-
Dec 30, 2022139.37139.37139.37139.37139.37-
Dec 29, 2022139.53139.53139.53139.53139.53-
Dec 28, 2022139.39139.39139.39139.39139.39-
Dec 27, 2022139.47139.47139.47139.47139.47-
Dec 23, 2022139.67139.67139.67139.67139.67-
Dec 22, 2022139.82139.82139.82139.82139.82-
Dec 21, 2022139.85139.85139.85139.85139.85-
Dec 20, 2022139.79139.79139.79139.79139.79-
Dec 19, 2022140.10140.10140.10140.10140.10-
Dec 16, 2022140.42140.42140.42140.42140.42-
Dec 15, 2022140.54140.54140.54140.54140.54-
Dec 14, 2022140.56140.56140.56140.56140.56-
Dec 13, 2022140.33140.33140.33140.33140.33-
Dec 12, 2022139.67139.67139.67139.67139.67-
Dec 09, 2022------
Dec 08, 2022139.78139.78139.78139.78139.78-
Dec 07, 2022139.86139.86139.86139.86139.86-
Dec 06, 2022139.48139.48139.48139.48139.48-
Dec 05, 2022139.20139.20139.20139.20139.20-
Dec 02, 2022139.50139.50139.50139.50139.50-
Dec 01, 2022139.29139.29139.29139.29139.29-
Nov 30, 2022138.46138.46138.46138.46138.46-
Nov 29, 2022137.61137.61137.61137.61137.61-
Nov 28, 2022137.50137.50137.50137.50137.50-
Nov 25, 2022137.39137.39137.39137.39137.39-
Nov 23, 2022136.94136.94136.94136.94136.94-
Nov 22, 2022136.51136.51136.51136.51136.51-
Nov 21, 2022136.17136.17136.17136.17136.17-
Nov 18, 2022136.08136.08136.08136.08136.08-
Nov 17, 2022136.12136.12136.12136.12136.12-
Nov 16, 2022136.46136.46136.46136.46136.46-
Nov 15, 2022135.93135.93135.93135.93135.93-
Nov 14, 2022135.05135.05135.05135.05135.05-
Nov 11, 2022134.14134.14134.14134.14134.14-
Nov 10, 2022134.13134.13134.13134.13134.13-
Nov 09, 2022132.93132.93132.93132.93132.93-
Nov 08, 2022132.60132.60132.60132.60132.60-
Nov 07, 2022132.19132.19132.19132.19132.19-
Nov 04, 2022132.10132.10132.10132.10132.10-
Nov 03, 2022132.06132.06132.06132.06132.06-
Nov 02, 2022132.33132.33132.33132.33132.33-
Nov 01, 2022------
Oct 31, 2022132.21132.21132.21132.21132.21-
Oct 28, 2022132.60132.60132.60132.60132.60-
Oct 27, 2022132.49132.49132.49132.49132.49-
Oct 26, 2022131.96131.96131.96131.96131.96-
Oct 25, 2022131.54131.54131.54131.54131.54-
Oct 24, 2022131.09131.09131.09131.09131.09-
Oct 21, 2022131.28131.28131.28131.28131.28-
Oct 20, 2022131.56131.56131.56131.56131.56-
Oct 19, 2022132.23132.23132.23132.23132.23-
Oct 18, 2022132.83132.83132.83132.83132.83-
Oct 17, 2022132.72132.72132.72132.72132.72-
Oct 14, 2022132.85132.85132.85132.85132.85-
Oct 13, 2022133.11133.11133.11133.11133.11-
Oct 12, 2022133.86133.86133.86133.86133.86-
Oct 11, 2022133.91133.91133.91133.91133.91-
Oct 10, 2022134.54134.54134.54134.54134.54-
Oct 07, 2022134.54134.54134.54134.54134.54-
Oct 06, 2022134.86134.86134.86134.86134.86-
Oct 05, 2022135.08135.08135.08135.08135.08-
Oct 04, 2022135.38135.38135.38135.38135.38-
Oct 03, 2022134.78134.78134.78134.78134.78-
Sep 30, 2022134.32134.32134.32134.32134.32-
Sep 29, 2022------
Sep 28, 2022135.03135.03135.03135.03135.03-
Sep 27, 2022135.00135.00135.00135.00135.00-
Sep 26, 2022135.74135.74135.74135.74135.74-
Sep 23, 2022137.00137.00137.00137.00137.00-
Sep 22, 2022137.37137.37137.37137.37137.37-
Sep 21, 2022138.27138.27138.27138.27138.27-
Sep 20, 2022------
Sep 19, 2022138.67138.67138.67138.67138.67-
Sep 16, 2022138.89138.89138.89138.89138.89-
Sep 15, 2022139.06139.06139.06139.06139.06-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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