CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR (0P0001K0SM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

99.91

-0.08

(-0.08%)

As of 09:00PM CET. Market open.

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Time Period:

Nov 28, 2022 - Nov 28, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Nov 28, 2023	-	-	-	-	-	-
Nov 27, 2023	-	-	-	-	-	-
Nov 24, 2023	99.91	99.91	99.91	99.91	99.91	-
Nov 23, 2023	99.99	99.99	99.99	99.99	99.99	-
Nov 22, 2023	100.11	100.11	100.11	100.11	100.11	-
Nov 21, 2023	99.92	99.92	99.92	99.92	99.92	-
Nov 20, 2023	99.69	99.69	99.69	99.69	99.69	-
Nov 17, 2023	99.77	99.77	99.77	99.77	99.77	-
Nov 16, 2023	99.67	99.67	99.67	99.67	99.67	-
Nov 15, 2023	99.66	99.66	99.66	99.66	99.66	-
Nov 14, 2023	99.44	99.44	99.44	99.44	99.44	-
Nov 13, 2023	-	-	-	-	-	-
Nov 10, 2023	98.60	98.60	98.60	98.60	98.60	-
Nov 09, 2023	98.74	98.74	98.74	98.74	98.74	-
Nov 08, 2023	98.79	98.79	98.79	98.79	98.79	-
Nov 07, 2023	98.76	98.76	98.76	98.76	98.76	-
Nov 06, 2023	98.65	98.65	98.65	98.65	98.65	-
Nov 03, 2023	98.82	98.82	98.82	98.82	98.82	-
Nov 02, 2023	98.42	98.42	98.42	98.42	98.42	-
Nov 01, 2023	-	-	-	-	-	-
Oct 31, 2023	97.11	97.11	97.11	97.11	97.11	-
Oct 30, 2023	96.80	96.80	96.80	96.80	96.80	-
Oct 27, 2023	96.81	96.81	96.81	96.81	96.81	-
Oct 26, 2023	96.90	96.90	96.90	96.90	96.90	-
Oct 25, 2023	96.97	96.97	96.97	96.97	96.97	-
Oct 24, 2023	97.25	97.25	97.25	97.25	97.25	-
Oct 23, 2023	96.87	96.87	96.87	96.87	96.87	-
Oct 20, 2023	97.02	97.02	97.02	97.02	97.02	-
Oct 19, 2023	97.34	97.34	97.34	97.34	97.34	-
Oct 18, 2023	97.89	97.89	97.89	97.89	97.89	-
Oct 17, 2023	98.32	98.32	98.32	98.32	98.32	-
Oct 16, 2023	98.57	98.57	98.57	98.57	98.57	-
Oct 13, 2023	98.71	98.71	98.71	98.71	98.71	-
Oct 12, 2023	98.87	98.87	98.87	98.87	98.87	-
Oct 11, 2023	98.93	98.93	98.93	98.93	98.93	-
Oct 10, 2023	98.85	98.85	98.85	98.85	98.85	-
Oct 09, 2023	98.26	98.26	98.26	98.26	98.26	-
Oct 06, 2023	98.08	98.08	98.08	98.08	98.08	-
Oct 05, 2023	97.93	97.93	97.93	97.93	97.93	-
Oct 04, 2023	-	-	-	-	-	-
Oct 03, 2023	97.92	97.92	97.92	97.92	97.92	-
Oct 02, 2023	98.55	98.55	98.55	98.55	98.55	-
Sep 29, 2023	98.78	98.78	98.78	98.78	98.78	-
Sep 28, 2023	98.51	98.51	98.51	98.51	98.51	-
Sep 27, 2023	98.70	98.70	98.70	98.70	98.70	-
Sep 26, 2023	98.61	98.61	98.61	98.61	98.61	-
Sep 25, 2023	99.08	99.08	99.08	99.08	99.08	-
Sep 22, 2023	99.29	99.29	99.29	99.29	99.29	-
Sep 21, 2023	99.28	99.28	99.28	99.28	99.28	-
Sep 20, 2023	99.89	99.89	99.89	99.89	99.89	-
Sep 19, 2023	99.90	99.90	99.90	99.90	99.90	-
Sep 18, 2023	100.06	100.06	100.06	100.06	100.06	-
Sep 15, 2023	100.46	100.46	100.46	100.46	100.46	-
Sep 14, 2023	100.61	100.61	100.61	100.61	100.61	-
Sep 13, 2023	99.99	99.99	99.99	99.99	99.99	-
Sep 12, 2023	100.10	100.10	100.10	100.10	100.10	-
Sep 11, 2023	100.18	100.18	100.18	100.18	100.18	-
Sep 08, 2023	100.13	100.13	100.13	100.13	100.13	-
Sep 07, 2023	100.08	100.08	100.08	100.08	100.08	-
Sep 06, 2023	100.05	100.05	100.05	100.05	100.05	-
Sep 05, 2023	100.49	100.49	100.49	100.49	100.49	-
Sep 04, 2023	100.61	100.61	100.61	100.61	100.61	-
Sep 01, 2023	100.50	100.50	100.50	100.50	100.50	-
Aug 31, 2023	100.63	100.63	100.63	100.63	100.63	-
Aug 30, 2023	100.23	100.23	100.23	100.23	100.23	-
Aug 29, 2023	100.45	100.45	100.45	100.45	100.45	-
Aug 28, 2023	99.96	99.96	99.96	99.96	99.96	-
Aug 25, 2023	99.75	99.75	99.75	99.75	99.75	-
Aug 24, 2023	99.80	99.80	99.80	99.80	99.80	-
Aug 23, 2023	99.86	99.86	99.86	99.86	99.86	-
Aug 22, 2023	99.28	99.28	99.28	99.28	99.28	-
Aug 21, 2023	98.95	98.95	98.95	98.95	98.95	-
Aug 18, 2023	99.13	99.13	99.13	99.13	99.13	-
Aug 17, 2023	99.19	99.19	99.19	99.19	99.19	-
Aug 16, 2023	99.51	99.51	99.51	99.51	99.51	-
Aug 15, 2023	-	-	-	-	-	-
Aug 14, 2023	100.11	100.11	100.11	100.11	100.11	-
Aug 11, 2023	100.12	100.12	100.12	100.12	100.12	-
Aug 10, 2023	100.51	100.51	100.51	100.51	100.51	-
Aug 09, 2023	100.51	100.51	100.51	100.51	100.51	-
Aug 08, 2023	100.58	100.58	100.58	100.58	100.58	-
Aug 07, 2023	100.49	100.49	100.49	100.49	100.49	-
Aug 04, 2023	100.49	100.49	100.49	100.49	100.49	-
Aug 03, 2023	100.45	100.45	100.45	100.45	100.45	-
Aug 02, 2023	100.86	100.86	100.86	100.86	100.86	-
Aug 01, 2023	101.33	101.33	101.33	101.33	101.33	-
Jul 31, 2023	101.59	101.59	101.59	101.59	101.59	-
Jul 28, 2023	101.51	101.51	101.51	101.51	101.51	-
Jul 27, 2023	101.45	101.45	101.45	101.45	101.45	-
Jul 26, 2023	101.01	101.01	101.01	101.01	101.01	-
Jul 25, 2023	101.36	101.36	101.36	101.36	101.36	-
Jul 24, 2023	101.11	101.11	101.11	101.11	101.11	-
Jul 21, 2023	100.84	100.84	100.84	100.84	100.84	-
Jul 20, 2023	100.78	100.78	100.78	100.78	100.78	-
Jul 19, 2023	100.99	100.99	100.99	100.99	100.99	-
Jul 18, 2023	100.83	100.83	100.83	100.83	100.83	-
Jul 17, 2023	100.48	100.48	100.48	100.48	100.48	-
Jul 14, 2023	100.57	100.57	100.57	100.57	100.57	-
Jul 13, 2023	100.71	100.71	100.71	100.71	100.71	-
Jul 12, 2023	100.22	100.22	100.22	100.22	100.22	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,555.36+4.93(+0.11%)

Dow 3035,414.99+81.52(+0.23%)

Nasdaq14,265.02+24.00(+0.17%)

Russell 20001,798.61-2.55(-0.14%)

Crude Oil76.96+2.10(+2.81%)

Gold2,042.10+29.70(+1.48%)

CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR (0P0001K0SM.F)

S&P 500
4,555.36
+4.93(+0.11%)

Dow 30
35,414.99
+81.52(+0.23%)

Nasdaq
14,265.02
+24.00(+0.17%)

Russell 2000
1,798.61
-2.55(-0.14%)

Crude Oil
76.96
+2.10(+2.81%)

Gold
2,042.10
+29.70(+1.48%)