CS (Lux) Emerging Mkt Corp IG Bd B USD (0P0000SLUS)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
22 June 2023 - 22 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 June 2024 | - | - | - | - | - | - |
| 20 June 2024 | 142.86 | 142.86 | 142.86 | 142.86 | 142.86 | - |
| 18 June 2024 | 142.98 | 142.98 | 142.98 | 142.98 | 142.98 | - |
| 17 June 2024 | 142.68 | 142.68 | 142.68 | 142.68 | 142.68 | - |
| 14 June 2024 | 142.96 | 142.96 | 142.96 | 142.96 | 142.96 | - |
| 13 June 2024 | 142.90 | 142.90 | 142.90 | 142.90 | 142.90 | - |
| 12 June 2024 | 142.47 | 142.47 | 142.47 | 142.47 | 142.47 | - |
| 11 June 2024 | 142.05 | 142.05 | 142.05 | 142.05 | 142.05 | - |
| 10 June 2024 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | - |
| 07 June 2024 | 141.84 | 141.84 | 141.84 | 141.84 | 141.84 | - |
| 06 June 2024 | 142.40 | 142.40 | 142.40 | 142.40 | 142.40 | - |
| 05 June 2024 | 142.39 | 142.39 | 142.39 | 142.39 | 142.39 | - |
| 04 June 2024 | 142.19 | 142.19 | 142.19 | 142.19 | 142.19 | - |
| 03 June 2024 | 141.91 | 141.91 | 141.91 | 141.91 | 141.91 | - |
| 31 May 2024 | 141.52 | 141.52 | 141.52 | 141.52 | 141.52 | - |
| 30 May 2024 | 141.24 | 141.24 | 141.24 | 141.24 | 141.24 | - |
| 29 May 2024 | 140.98 | 140.98 | 140.98 | 140.98 | 140.98 | - |
| 28 May 2024 | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 | - |
| 24 May 2024 | 141.47 | 141.47 | 141.47 | 141.47 | 141.47 | - |
| 23 May 2024 | 141.40 | 141.40 | 141.40 | 141.40 | 141.40 | - |
| 22 May 2024 | 141.17 | 141.17 | 141.17 | 141.17 | 141.17 | - |
| 21 May 2024 | 141.71 | 141.71 | 141.71 | 141.71 | 141.71 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 141.51 | 141.51 | 141.51 | 141.51 | 141.51 | - |
| 16 May 2024 | 141.65 | 141.65 | 141.65 | 141.65 | 141.65 | - |
| 15 May 2024 | 141.57 | 141.57 | 141.57 | 141.57 | 141.57 | - |
| 14 May 2024 | 140.96 | 140.96 | 140.96 | 140.96 | 140.96 | - |
| 13 May 2024 | 140.76 | 140.76 | 140.76 | 140.76 | 140.76 | - |
| 10 May 2024 | 140.20 | 140.20 | 140.20 | 140.20 | 140.20 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 140.64 | 140.64 | 140.64 | 140.64 | 140.64 | - |
| 07 May 2024 | 140.73 | 140.73 | 140.73 | 140.73 | 140.73 | - |
| 06 May 2024 | 140.47 | 140.47 | 140.47 | 140.47 | 140.47 | - |
| 03 May 2024 | 140.29 | 140.29 | 140.29 | 140.29 | 140.29 | - |
| 02 May 2024 | 139.80 | 139.80 | 139.80 | 139.80 | 139.80 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 139.59 | 139.59 | 139.59 | 139.59 | 139.59 | - |
| 26 Apr 2024 | 139.26 | 139.26 | 139.26 | 139.26 | 139.26 | - |
| 25 Apr 2024 | 139.10 | 139.10 | 139.10 | 139.10 | 139.10 | - |
| 24 Apr 2024 | 139.43 | 139.43 | 139.43 | 139.43 | 139.43 | - |
| 23 Apr 2024 | 139.09 | 139.09 | 139.09 | 139.09 | 139.09 | - |
| 22 Apr 2024 | 139.38 | 139.38 | 139.38 | 139.38 | 139.38 | - |
| 19 Apr 2024 | 139.37 | 139.37 | 139.37 | 139.37 | 139.37 | - |
| 18 Apr 2024 | 139.31 | 139.31 | 139.31 | 139.31 | 139.31 | - |
| 17 Apr 2024 | 139.47 | 139.47 | 139.47 | 139.47 | 139.47 | - |
| 16 Apr 2024 | 139.16 | 139.16 | 139.16 | 139.16 | 139.16 | - |
| 15 Apr 2024 | 139.56 | 139.56 | 139.56 | 139.56 | 139.56 | - |
| 12 Apr 2024 | 140.01 | 140.01 | 140.01 | 140.01 | 140.01 | - |
| 11 Apr 2024 | 139.85 | 139.85 | 139.85 | 139.85 | 139.85 | - |
| 10 Apr 2024 | 140.09 | 140.09 | 140.09 | 140.09 | 140.09 | - |
| 09 Apr 2024 | 140.95 | 140.95 | 140.95 | 140.95 | 140.95 | - |
| 08 Apr 2024 | 140.67 | 140.67 | 140.67 | 140.67 | 140.67 | - |
| 05 Apr 2024 | 140.70 | 140.70 | 140.70 | 140.70 | 140.70 | - |
| 04 Apr 2024 | 141.20 | 141.20 | 141.20 | 141.20 | 141.20 | - |
| 03 Apr 2024 | 140.96 | 140.96 | 140.96 | 140.96 | 140.96 | - |
| 02 Apr 2024 | 140.91 | 140.91 | 140.91 | 140.91 | 140.91 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 141.54 | 141.54 | 141.54 | 141.54 | 141.54 | - |
| 27 Mar 2024 | 141.62 | 141.62 | 141.62 | 141.62 | 141.62 | - |
| 26 Mar 2024 | 141.44 | 141.44 | 141.44 | 141.44 | 141.44 | - |
| 25 Mar 2024 | 141.34 | 141.34 | 141.34 | 141.34 | 141.34 | - |
| 22 Mar 2024 | 141.44 | 141.44 | 141.44 | 141.44 | 141.44 | - |
| 21 Mar 2024 | 141.13 | 141.13 | 141.13 | 141.13 | 141.13 | - |
| 20 Mar 2024 | 140.93 | 140.93 | 140.93 | 140.93 | 140.93 | - |
| 19 Mar 2024 | 140.73 | 140.73 | 140.73 | 140.73 | 140.73 | - |
| 18 Mar 2024 | 140.57 | 140.57 | 140.57 | 140.57 | 140.57 | - |
| 15 Mar 2024 | 140.62 | 140.62 | 140.62 | 140.62 | 140.62 | - |
| 14 Mar 2024 | 140.70 | 140.70 | 140.70 | 140.70 | 140.70 | - |
| 13 Mar 2024 | 141.09 | 141.09 | 141.09 | 141.09 | 141.09 | - |
| 12 Mar 2024 | 141.16 | 141.16 | 141.16 | 141.16 | 141.16 | - |
| 11 Mar 2024 | 141.31 | 141.31 | 141.31 | 141.31 | 141.31 | - |
| 08 Mar 2024 | 141.28 | 141.28 | 141.28 | 141.28 | 141.28 | - |
| 07 Mar 2024 | 141.18 | 141.18 | 141.18 | 141.18 | 141.18 | - |
| 06 Mar 2024 | 141.02 | 141.02 | 141.02 | 141.02 | 141.02 | - |
| 05 Mar 2024 | 140.91 | 140.91 | 140.91 | 140.91 | 140.91 | - |
| 04 Mar 2024 | 140.58 | 140.58 | 140.58 | 140.58 | 140.58 | - |
| 01 Mar 2024 | 140.70 | 140.70 | 140.70 | 140.70 | 140.70 | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | 140.32 | 140.32 | 140.32 | 140.32 | 140.32 | - |
| 27 Feb 2024 | 140.14 | 140.14 | 140.14 | 140.14 | 140.14 | - |
| 26 Feb 2024 | 140.31 | 140.31 | 140.31 | 140.31 | 140.31 | - |
| 23 Feb 2024 | 140.33 | 140.33 | 140.33 | 140.33 | 140.33 | - |
| 22 Feb 2024 | 140.06 | 140.06 | 140.06 | 140.06 | 140.06 | - |
| 21 Feb 2024 | 139.99 | 139.99 | 139.99 | 139.99 | 139.99 | - |
| 20 Feb 2024 | 140.13 | 140.13 | 140.13 | 140.13 | 140.13 | - |
| 16 Feb 2024 | 139.93 | 139.93 | 139.93 | 139.93 | 139.93 | - |
| 15 Feb 2024 | 140.12 | 140.12 | 140.12 | 140.12 | 140.12 | - |
| 14 Feb 2024 | 139.88 | 139.88 | 139.88 | 139.88 | 139.88 | - |
| 13 Feb 2024 | 139.65 | 139.65 | 139.65 | 139.65 | 139.65 | - |
| 12 Feb 2024 | 140.33 | 140.33 | 140.33 | 140.33 | 140.33 | - |
| 09 Feb 2024 | 140.22 | 140.22 | 140.22 | 140.22 | 140.22 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 140.38 | 140.38 | 140.38 | 140.38 | 140.38 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 140.06 | 140.06 | 140.06 | 140.06 | 140.06 | - |
| 02 Feb 2024 | 140.62 | 140.62 | 140.62 | 140.62 | 140.62 | - |
| 01 Feb 2024 | 141.20 | 141.20 | 141.20 | 141.20 | 141.20 | - |
| 31 Jan 2024 | 140.77 | 140.77 | 140.77 | 140.77 | 140.77 | - |
| 30 Jan 2024 | 140.30 | 140.30 | 140.30 | 140.30 | 140.30 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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