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CS Invm Fds 1 - Credit Suisse Investment Partners (Lux) Global Convertible Bond Fund MAH EUR (0P0001HZ6N.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,083.83+4.97 (+0.46%)
At close: 09:00PM CET
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Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 20231,083.831,083.831,083.831,083.831,083.83-
Feb 01, 20231,078.861,078.861,078.861,078.861,078.86-
Jan 31, 20231,077.941,077.941,077.941,077.941,077.94-
Jan 30, 20231,078.191,078.191,078.191,078.191,078.19-
Jan 27, 20231,082.151,082.151,082.151,082.151,082.15-
Jan 26, 20231,080.681,080.681,080.681,080.681,080.68-
Jan 25, 20231,077.911,077.911,077.911,077.911,077.91-
Jan 24, 20231,077.581,077.581,077.581,077.581,077.58-
Jan 23, 20231,079.601,079.601,079.601,079.601,079.60-
Jan 20, 20231,075.271,075.271,075.271,075.271,075.27-
Jan 19, 20231,071.591,071.591,071.591,071.591,071.59-
Jan 18, 20231,074.591,074.591,074.591,074.591,074.59-
Jan 17, 20231,076.091,076.091,076.091,076.091,076.09-
Jan 16, 20231,074.321,074.321,074.321,074.321,074.32-
Jan 13, 2023------
Jan 12, 20231,071.581,071.581,071.581,071.581,071.58-
Jan 11, 20231,065.031,065.031,065.031,065.031,065.03-
Jan 10, 20231,063.261,063.261,063.261,063.261,063.26-
Jan 09, 20231,064.381,064.381,064.381,064.381,064.38-
Jan 06, 20231,058.221,058.221,058.221,058.221,058.22-
Jan 05, 20231,052.451,052.451,052.451,052.451,052.45-
Jan 04, 20231,051.491,051.491,051.491,051.491,051.49-
Jan 03, 20231,045.501,045.501,045.501,045.501,045.50-
Jan 02, 20231,046.241,046.241,046.241,046.241,046.24-
Dec 30, 20221,044.691,044.691,044.691,044.691,044.69-
Dec 29, 20221,046.631,046.631,046.631,046.631,046.63-
Dec 28, 20221,043.961,043.961,043.961,043.961,043.96-
Dec 27, 20221,049.061,049.061,049.061,049.061,049.06-
Dec 23, 20221,047.741,047.741,047.741,047.741,047.74-
Dec 22, 20221,046.541,046.541,046.541,046.541,046.54-
Dec 21, 20221,050.331,050.331,050.331,050.331,050.33-
Dec 20, 20221,046.481,046.481,046.481,046.481,046.48-
Dec 19, 20221,048.661,048.661,048.661,048.661,048.66-
Dec 16, 20221,050.091,050.091,050.091,050.091,050.09-
Dec 15, 20221,055.671,055.671,055.671,055.671,055.67-
Dec 14, 20221,062.401,062.401,062.401,062.401,062.40-
Dec 13, 20221,061.841,061.841,061.841,061.841,061.84-
Dec 12, 20221,057.071,057.071,057.071,057.071,057.07-
Dec 09, 2022------
Dec 08, 20221,055.391,055.391,055.391,055.391,055.39-
Dec 07, 20221,055.811,055.811,055.811,055.811,055.81-
Dec 06, 20221,057.861,057.861,057.861,057.861,057.86-
Dec 05, 20221,062.011,062.011,062.011,062.011,062.01-
Dec 02, 20221,066.441,066.441,066.441,066.441,066.44-
Dec 01, 20221,067.121,067.121,067.121,067.121,067.12-
Nov 30, 20221,063.321,063.321,063.321,063.321,063.32-
Nov 29, 20221,059.181,059.181,059.181,059.181,059.18-
Nov 28, 20221,057.031,057.031,057.031,057.031,057.03-
Nov 25, 20221,063.841,063.841,063.841,063.841,063.84-
Nov 24, 20221,063.911,063.911,063.911,063.911,063.91-
Nov 23, 20221,061.201,061.201,061.201,061.201,061.20-
Nov 22, 20221,059.331,059.331,059.331,059.331,059.33-
Nov 21, 20221,055.521,055.521,055.521,055.521,055.52-
Nov 18, 20221,055.781,055.781,055.781,055.781,055.78-
Nov 17, 20221,055.351,055.351,055.351,055.351,055.35-
Nov 16, 20221,056.931,056.931,056.931,056.931,056.93-
Nov 15, 20221,061.851,061.851,061.851,061.851,061.85-
Nov 14, 20221,056.021,056.021,056.021,056.021,056.02-
Nov 11, 20221,058.871,058.871,058.871,058.871,058.87-
Nov 10, 20221,053.301,053.301,053.301,053.301,053.30-
Nov 09, 20221,043.161,043.161,043.161,043.161,043.16-
Nov 08, 20221,048.261,048.261,048.261,048.261,048.26-
Nov 07, 20221,046.541,046.541,046.541,046.541,046.54-
Nov 04, 20221,042.581,042.581,042.581,042.581,042.58-
Nov 03, 20221,036.471,036.471,036.471,036.471,036.47-
Nov 02, 2022------
Nov 01, 2022------
Oct 31, 20221,040.431,040.431,040.431,040.431,040.43-
Oct 28, 20221,038.361,038.361,038.361,038.361,038.36-
Oct 27, 20221,039.661,039.661,039.661,039.661,039.66-
Oct 26, 2022------
Oct 25, 20221,036.991,036.991,036.991,036.991,036.99-
Oct 24, 20221,031.871,031.871,031.871,031.871,031.87-
Oct 21, 20221,030.101,030.101,030.101,030.101,030.10-
Oct 20, 20221,031.081,031.081,031.081,031.081,031.08-
Oct 19, 20221,031.211,031.211,031.211,031.211,031.21-
Oct 18, 20221,032.341,032.341,032.341,032.341,032.34-
Oct 17, 20221,028.351,028.351,028.351,028.351,028.35-
Oct 14, 20221,023.851,023.851,023.851,023.851,023.85-
Oct 13, 20221,027.001,027.001,027.001,027.001,027.00-
Oct 12, 20221,023.301,023.301,023.301,023.301,023.30-
Oct 11, 20221,024.001,024.001,024.001,024.001,024.00-
Oct 10, 20221,027.981,027.981,027.981,027.981,027.98-
Oct 07, 20221,032.001,032.001,032.001,032.001,032.00-
Oct 06, 20221,036.101,036.101,036.101,036.101,036.10-
Oct 05, 20221,036.771,036.771,036.771,036.771,036.77-
Oct 04, 20221,034.061,034.061,034.061,034.061,034.06-
Oct 03, 20221,021.331,021.331,021.331,021.331,021.33-
Sep 30, 20221,014.611,014.611,014.611,014.611,014.61-
Sep 29, 2022------
Sep 28, 20221,019.241,019.241,019.241,019.241,019.24-
Sep 27, 20221,015.621,015.621,015.621,015.621,015.62-
Sep 26, 20221,015.701,015.701,015.701,015.701,015.70-
Sep 23, 20221,022.421,022.421,022.421,022.421,022.42-
Sep 22, 20221,035.601,035.601,035.601,035.601,035.60-
Sep 21, 20221,043.341,043.341,043.341,043.341,043.34-
Sep 20, 2022------
Sep 19, 20221,051.641,051.641,051.641,051.641,051.64-
Sep 16, 20221,050.781,050.781,050.781,050.781,050.78-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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