Advertisement
Advertisement
U.S. markets open in 3 hours 53 minutes
Advertisement
Advertisement
Advertisement
Advertisement

CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund IBH CHF (0P00010R7D.SW)

Swiss - Swiss Delayed Price. Currency in CHF
960.43-0.23 (-0.02%)
As of 09:00PM CET. Market open.
Advertisement
Advertisement
Time Period:
Feb 09, 2022 - Feb 09, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 09, 2023------
Feb 08, 2023------
Feb 07, 2023960.43960.43960.43960.43960.43-
Feb 06, 2023960.66960.66960.66960.66960.66-
Feb 03, 2023963.88963.88963.88963.88963.88-
Feb 02, 2023966.60966.60966.60966.60966.60-
Feb 01, 2023962.06962.06962.06962.06962.06-
Jan 31, 2023959.94959.94959.94959.94959.94-
Jan 30, 2023958.80958.80958.80958.80958.80-
Jan 27, 2023960.34960.34960.34960.34960.34-
Jan 26, 2023959.47959.47959.47959.47959.47-
Jan 25, 2023958.75958.75958.75958.75958.75-
Jan 24, 2023958.40958.40958.40958.40958.40-
Jan 23, 2023957.56957.56957.56957.56957.56-
Jan 20, 2023957.11957.11957.11957.11957.11-
Jan 19, 2023957.13957.13957.13957.13957.13-
Jan 18, 2023958.38958.38958.38958.38958.38-
Jan 17, 2023955.58955.58955.58955.58955.58-
Jan 16, 2023954.79954.79954.79954.79954.79-
Jan 13, 2023------
Jan 12, 2023953.48953.48953.48953.48953.48-
Jan 11, 2023948.86948.86948.86948.86948.86-
Jan 10, 2023946.72946.72946.72946.72946.72-
Jan 09, 2023946.88946.88946.88946.88946.88-
Jan 06, 2023944.37944.37944.37944.37944.37-
Jan 05, 2023940.57940.57940.57940.57940.57-
Jan 04, 2023942.13942.13942.13942.13942.13-
Jan 03, 2023939.71939.71939.71939.71939.71-
Dec 30, 2022939.24939.24939.24939.24939.24-
Dec 29, 2022939.63939.63939.63939.63939.63-
Dec 28, 2022938.88938.88938.88938.88938.88-
Dec 27, 2022939.81939.81939.81939.81939.81-
Dec 23, 2022940.98940.98940.98940.98940.98-
Dec 22, 2022941.67941.67941.67941.67941.67-
Dec 21, 2022942.52942.52942.52942.52942.52-
Dec 20, 2022941.03941.03941.03941.03941.03-
Dec 19, 2022942.37942.37942.37942.37942.37-
Dec 16, 2022944.57944.57944.57944.57944.57-
Dec 15, 2022946.91946.91946.91946.91946.91-
Dec 14, 2022948.48948.48948.48948.48948.48-
Dec 13, 2022947.42947.42947.42947.42947.42-
Dec 12, 2022943.06943.06943.06943.06943.06-
Dec 09, 2022------
Dec 08, 2022943.66943.66943.66943.66943.66-
Dec 07, 2022943.50943.50943.50943.50943.50-
Dec 06, 2022943.01943.01943.01943.01943.01-
Dec 05, 2022942.89942.89942.89942.89942.89-
Dec 02, 2022943.76943.76943.76943.76943.76-
Dec 01, 2022943.18943.18943.18943.18943.18-
Nov 30, 2022939.33939.33939.33939.33939.33-
Nov 29, 2022936.91936.91936.91936.91936.91-
Nov 28, 2022937.19937.19937.19937.19937.19-
Nov 25, 2022938.77938.77938.77938.77938.77-
Nov 24, 2022938.03938.03938.03938.03938.03-
Nov 23, 2022936.97936.97936.97936.97936.97-
Nov 22, 2022934.53934.53934.53934.53934.53-
Nov 21, 2022932.88932.88932.88932.88932.88-
Nov 18, 2022933.50933.50933.50933.50933.50-
Nov 17, 2022933.21933.21933.21933.21933.21-
Nov 16, 2022932.15932.15932.15932.15932.15-
Nov 15, 2022935.57935.57935.57935.57935.57-
Nov 14, 2022932.35932.35932.35932.35932.35-
Nov 11, 2022932.08932.08932.08932.08932.08-
Nov 10, 2022929.61929.61929.61929.61929.61-
Nov 09, 2022920.30920.30920.30920.30920.30-
Nov 08, 2022919.14919.14919.14919.14919.14-
Nov 07, 2022917.54917.54917.54917.54917.54-
Nov 04, 2022916.02916.02916.02916.02916.02-
Nov 03, 2022914.38914.38914.38914.38914.38-
Nov 02, 2022------
Nov 01, 2022------
Oct 31, 2022917.90917.90917.90917.90917.90-
Oct 28, 2022916.18916.18916.18916.18916.18-
Oct 27, 2022918.15918.15918.15918.15918.15-
Oct 26, 2022915.69915.69915.69915.69915.69-
Oct 25, 2022913.23913.23913.23913.23913.23-
Oct 24, 2022909.57909.57909.57909.57909.57-
Oct 21, 2022908.56908.56908.56908.56908.56-
Oct 20, 2022907.54907.54907.54907.54907.54-
Oct 19, 2022907.06907.06907.06907.06907.06-
Oct 18, 2022909.20909.20909.20909.20909.20-
Oct 17, 2022906.97906.97906.97906.97906.97-
Oct 14, 2022905.15905.15905.15905.15905.15-
Oct 13, 2022905.46905.46905.46905.46905.46-
Oct 12, 2022908.67908.67908.67908.67908.67-
Oct 11, 2022909.95909.95909.95909.95909.95-
Oct 10, 2022912.41912.41912.41912.41912.41-
Oct 07, 2022914.08914.08914.08914.08914.08-
Oct 06, 2022916.95916.95916.95916.95916.95-
Oct 05, 2022914.59914.59914.59914.59914.59-
Oct 04, 2022919.22919.22919.22919.22919.22-
Oct 03, 2022912.48912.48912.48912.48912.48-
Sep 30, 2022910.19910.19910.19910.19910.19-
Sep 29, 2022------
Sep 28, 2022913.82913.82913.82913.82913.82-
Sep 27, 2022912.95912.95912.95912.95912.95-
Sep 26, 2022915.22915.22915.22915.22915.22-
Sep 23, 2022921.63921.63921.63921.63921.63-
Sep 22, 2022926.15926.15926.15926.15926.15-
Sep 21, 2022930.24930.24930.24930.24930.24-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement