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CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR EB (0P0001K0SN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,045.00+1.65 (+0.16%)
At close: 10:00PM CEST
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Time Period:
Mar 26, 2022 - Mar 26, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 24, 2023------
Mar 23, 20231,045.001,045.001,045.001,045.001,045.00-
Mar 22, 20231,043.351,043.351,043.351,043.351,043.35-
Mar 21, 20231,042.701,042.701,042.701,042.701,042.70-
Mar 20, 20231,041.771,041.771,041.771,041.771,041.77-
Mar 17, 20231,043.491,043.491,043.491,043.491,043.49-
Mar 16, 20231,043.781,043.781,043.781,043.781,043.78-
Mar 15, 20231,045.301,045.301,045.301,045.301,045.30-
Mar 14, 20231,042.801,042.801,042.801,042.801,042.80-
Mar 13, 20231,042.421,042.421,042.421,042.421,042.42-
Mar 10, 2023------
Mar 09, 20231,049.531,049.531,049.531,049.531,049.53-
Mar 08, 20231,050.681,050.681,050.681,050.681,050.68-
Mar 07, 20231,051.551,051.551,051.551,051.551,051.55-
Mar 06, 20231,053.161,053.161,053.161,053.161,053.16-
Mar 03, 20231,053.811,053.811,053.811,053.811,053.81-
Mar 02, 20231,047.631,047.631,047.631,047.631,047.63-
Mar 01, 20231,046.361,046.361,046.361,046.361,046.36-
Feb 28, 20231,050.711,050.711,050.711,050.711,050.71-
Feb 27, 20231,053.131,053.131,053.131,053.131,053.13-
Feb 24, 20231,051.341,051.341,051.341,051.341,051.34-
Feb 23, 2023------
Feb 22, 20231,054.101,054.101,054.101,054.101,054.10-
Feb 21, 20231,054.591,054.591,054.591,054.591,054.59-
Feb 20, 20231,061.361,061.361,061.361,061.361,061.36-
Feb 17, 20231,061.951,061.951,061.951,061.951,061.95-
Feb 16, 20231,064.381,064.381,064.381,064.381,064.38-
Feb 15, 20231,065.001,065.001,065.001,065.001,065.00-
Feb 14, 20231,065.481,065.481,065.481,065.481,065.48-
Feb 13, 20231,066.741,066.741,066.741,066.741,066.74-
Feb 10, 20231,065.091,065.091,065.091,065.091,065.09-
Feb 09, 20231,069.181,069.181,069.181,069.181,069.18-
Feb 08, 20231,068.521,068.521,068.521,068.521,068.52-
Feb 07, 20231,068.521,068.521,068.521,068.521,068.52-
Feb 06, 20231,069.071,069.071,069.071,069.071,069.07-
Feb 03, 20231,073.871,073.871,073.871,073.871,073.87-
Feb 02, 20231,076.841,076.841,076.841,076.841,076.84-
Feb 01, 20231,066.231,066.231,066.231,066.231,066.23-
Jan 31, 20231,062.671,062.671,062.671,062.671,062.67-
Jan 30, 20231,062.811,062.811,062.811,062.811,062.81-
Jan 27, 20231,067.341,067.341,067.341,067.341,067.34-
Jan 26, 20231,065.801,065.801,065.801,065.801,065.80-
Jan 25, 20231,062.051,062.051,062.051,062.051,062.05-
Jan 24, 20231,063.591,063.591,063.591,063.591,063.59-
Jan 23, 20231,062.541,062.541,062.541,062.541,062.54-
Jan 20, 20231,059.121,059.121,059.121,059.121,059.12-
Jan 19, 20231,059.351,059.351,059.351,059.351,059.35-
Jan 18, 20231,065.201,065.201,065.201,065.201,065.20-
Jan 17, 20231,062.831,062.831,062.831,062.831,062.83-
Jan 16, 20231,059.701,059.701,059.701,059.701,059.70-
Jan 13, 2023------
Jan 12, 20231,056.981,056.981,056.981,056.981,056.98-
Jan 11, 20231,052.901,052.901,052.901,052.901,052.90-
Jan 10, 20231,046.981,046.981,046.981,046.981,046.98-
Jan 09, 20231,048.781,048.781,048.781,048.781,048.78-
Jan 06, 20231,045.941,045.941,045.941,045.941,045.94-
Jan 05, 20231,041.391,041.391,041.391,041.391,041.39-
Jan 04, 20231,042.531,042.531,042.531,042.531,042.53-
Jan 03, 20231,037.741,037.741,037.741,037.741,037.74-
Jan 02, 20231,033.001,033.001,033.001,033.001,033.00-
Dec 30, 20221,030.521,030.521,030.521,030.521,030.52-
Dec 29, 20221,034.221,034.221,034.221,034.221,034.22-
Dec 28, 20221,032.131,032.131,032.131,032.131,032.13-
Dec 27, 20221,032.941,032.941,032.941,032.941,032.94-
Dec 23, 20221,034.021,034.021,034.021,034.021,034.02-
Dec 22, 20221,036.711,036.711,036.711,036.711,036.71-
Dec 21, 20221,040.091,040.091,040.091,040.091,040.09-
Dec 20, 20221,034.281,034.281,034.281,034.281,034.28-
Dec 19, 20221,038.841,038.841,038.841,038.841,038.84-
Dec 16, 20221,040.581,040.581,040.581,040.581,040.58-
Dec 15, 20221,046.321,046.321,046.321,046.321,046.32-
Dec 14, 20221,058.311,058.311,058.311,058.311,058.31-
Dec 13, 20221,058.241,058.241,058.241,058.241,058.24-
Dec 12, 20221,052.421,052.421,052.421,052.421,052.42-
Dec 09, 2022------
Dec 08, 20221,053.911,053.911,053.911,053.911,053.91-
Dec 07, 20221,054.231,054.231,054.231,054.231,054.23-
Dec 06, 20221,055.371,055.371,055.371,055.371,055.37-
Dec 05, 20221,056.621,056.621,056.621,056.621,056.62-
Dec 02, 20221,061.901,061.901,061.901,061.901,061.90-
Dec 01, 20221,063.351,063.351,063.351,063.351,063.35-
Nov 30, 20221,058.381,058.381,058.381,058.381,058.38-
Nov 29, 20221,051.001,051.001,051.001,051.001,051.00-
Nov 28, 20221,050.651,050.651,050.651,050.651,050.65-
Nov 25, 20221,053.921,053.921,053.921,053.921,053.92-
Nov 24, 20221,055.081,055.081,055.081,055.081,055.08-
Nov 23, 20221,052.451,052.451,052.451,052.451,052.45-
Nov 22, 20221,049.261,049.261,049.261,049.261,049.26-
Nov 21, 20221,047.411,047.411,047.411,047.411,047.41-
Nov 18, 20221,045.941,045.941,045.941,045.941,045.94-
Nov 17, 20221,043.921,043.921,043.921,043.921,043.92-
Nov 16, 20221,047.051,047.051,047.051,047.051,047.05-
Nov 15, 2022------
Nov 14, 20221,044.911,044.911,044.911,044.911,044.91-
Nov 11, 20221,044.121,044.121,044.121,044.121,044.12-
Nov 10, 20221,043.081,043.081,043.081,043.081,043.08-
Nov 09, 20221,028.281,028.281,028.281,028.281,028.28-
Nov 08, 20221,028.491,028.491,028.491,028.491,028.49-
Nov 07, 20221,025.801,025.801,025.801,025.801,025.80-
Nov 04, 20221,025.791,025.791,025.791,025.791,025.79-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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