CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR (0P00010RWN.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | 152.89 | 152.89 | 152.89 | 152.89 | 152.89 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 152.73 | 152.73 | 152.73 | 152.73 | 152.73 | - |
| 16 May 2024 | 152.90 | 152.90 | 152.90 | 152.90 | 152.90 | - |
| 15 May 2024 | 152.54 | 152.54 | 152.54 | 152.54 | 152.54 | - |
| 14 May 2024 | 151.66 | 151.66 | 151.66 | 151.66 | 151.66 | - |
| 13 May 2024 | 151.65 | 151.65 | 151.65 | 151.65 | 151.65 | - |
| 10 May 2024 | 151.77 | 151.77 | 151.77 | 151.77 | 151.77 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 151.28 | 151.28 | 151.28 | 151.28 | 151.28 | - |
| 07 May 2024 | 151.29 | 151.29 | 151.29 | 151.29 | 151.29 | - |
| 06 May 2024 | 150.46 | 150.46 | 150.46 | 150.46 | 150.46 | - |
| 03 May 2024 | 150.03 | 150.03 | 150.03 | 150.03 | 150.03 | - |
| 02 May 2024 | 149.26 | 149.26 | 149.26 | 149.26 | 149.26 | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 149.87 | 149.87 | 149.87 | 149.87 | 149.87 | - |
| 26 Apr 2024 | 149.65 | 149.65 | 149.65 | 149.65 | 149.65 | - |
| 25 Apr 2024 | 148.40 | 148.40 | 148.40 | 148.40 | 148.40 | - |
| 24 Apr 2024 | 149.35 | 149.35 | 149.35 | 149.35 | 149.35 | - |
| 23 Apr 2024 | 149.24 | 149.24 | 149.24 | 149.24 | 149.24 | - |
| 22 Apr 2024 | 148.41 | 148.41 | 148.41 | 148.41 | 148.41 | - |
| 19 Apr 2024 | 148.02 | 148.02 | 148.02 | 148.02 | 148.02 | - |
| 18 Apr 2024 | 148.70 | 148.70 | 148.70 | 148.70 | 148.70 | - |
| 17 Apr 2024 | 148.62 | 148.62 | 148.62 | 148.62 | 148.62 | - |
| 16 Apr 2024 | 148.98 | 148.98 | 148.98 | 148.98 | 148.98 | - |
| 15 Apr 2024 | 150.26 | 150.26 | 150.26 | 150.26 | 150.26 | - |
| 12 Apr 2024 | 150.80 | 150.80 | 150.80 | 150.80 | 150.80 | - |
| 11 Apr 2024 | 150.30 | 150.30 | 150.30 | 150.30 | 150.30 | - |
| 10 Apr 2024 | 150.40 | 150.40 | 150.40 | 150.40 | 150.40 | - |
| 09 Apr 2024 | 150.12 | 150.12 | 150.12 | 150.12 | 150.12 | - |
| 08 Apr 2024 | 150.21 | 150.21 | 150.21 | 150.21 | 150.21 | - |
| 05 Apr 2024 | 150.25 | 150.25 | 150.25 | 150.25 | 150.25 | - |
| 04 Apr 2024 | 150.56 | 150.56 | 150.56 | 150.56 | 150.56 | - |
| 03 Apr 2024 | 150.57 | 150.57 | 150.57 | 150.57 | 150.57 | - |
| 02 Apr 2024 | 150.64 | 150.64 | 150.64 | 150.64 | 150.64 | - |
| 28 Mar 2024 | 151.17 | 151.17 | 151.17 | 151.17 | 151.17 | - |
| 27 Mar 2024 | 150.81 | 150.81 | 150.81 | 150.81 | 150.81 | - |
| 26 Mar 2024 | 150.51 | 150.51 | 150.51 | 150.51 | 150.51 | - |
| 25 Mar 2024 | 150.35 | 150.35 | 150.35 | 150.35 | 150.35 | - |
| 22 Mar 2024 | 150.73 | 150.73 | 150.73 | 150.73 | 150.73 | - |
| 21 Mar 2024 | 150.62 | 150.62 | 150.62 | 150.62 | 150.62 | - |
| 20 Mar 2024 | 149.48 | 149.48 | 149.48 | 149.48 | 149.48 | - |
| 19 Mar 2024 | 149.29 | 149.29 | 149.29 | 149.29 | 149.29 | - |
| 18 Mar 2024 | 149.11 | 149.11 | 149.11 | 149.11 | 149.11 | - |
| 15 Mar 2024 | 148.74 | 148.74 | 148.74 | 148.74 | 148.74 | - |
| 14 Mar 2024 | 149.11 | 149.11 | 149.11 | 149.11 | 149.11 | - |
| 13 Mar 2024 | 149.26 | 149.26 | 149.26 | 149.26 | 149.26 | - |
| 12 Mar 2024 | 149.25 | 149.25 | 149.25 | 149.25 | 149.25 | - |
| 11 Mar 2024 | 148.68 | 148.68 | 148.68 | 148.68 | 148.68 | - |
| 08 Mar 2024 | 148.88 | 148.88 | 148.88 | 148.88 | 148.88 | - |
| 07 Mar 2024 | 148.64 | 148.64 | 148.64 | 148.64 | 148.64 | - |
| 06 Mar 2024 | 148.24 | 148.24 | 148.24 | 148.24 | 148.24 | - |
| 05 Mar 2024 | 148.01 | 148.01 | 148.01 | 148.01 | 148.01 | - |
| 04 Mar 2024 | 148.37 | 148.37 | 148.37 | 148.37 | 148.37 | - |
| 01 Mar 2024 | 148.31 | 148.31 | 148.31 | 148.31 | 148.31 | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | 147.61 | 147.61 | 147.61 | 147.61 | 147.61 | - |
| 27 Feb 2024 | 147.84 | 147.84 | 147.84 | 147.84 | 147.84 | - |
| 26 Feb 2024 | 147.80 | 147.80 | 147.80 | 147.80 | 147.80 | - |
| 23 Feb 2024 | 148.06 | 148.06 | 148.06 | 148.06 | 148.06 | - |
| 22 Feb 2024 | 147.82 | 147.82 | 147.82 | 147.82 | 147.82 | - |
| 21 Feb 2024 | 146.73 | 146.73 | 146.73 | 146.73 | 146.73 | - |
| 20 Feb 2024 | 146.36 | 146.36 | 146.36 | 146.36 | 146.36 | - |
| 19 Feb 2024 | 147.11 | 147.11 | 147.11 | 147.11 | 147.11 | - |
| 16 Feb 2024 | 147.17 | 147.17 | 147.17 | 147.17 | 147.17 | - |
| 15 Feb 2024 | 146.93 | 146.93 | 146.93 | 146.93 | 146.93 | - |
| 14 Feb 2024 | 146.47 | 146.47 | 146.47 | 146.47 | 146.47 | - |
| 13 Feb 2024 | 146.44 | 146.44 | 146.44 | 146.44 | 146.44 | - |
| 12 Feb 2024 | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 | - |
| 09 Feb 2024 | 146.54 | 146.54 | 146.54 | 146.54 | 146.54 | - |
| 08 Feb 2024 | 146.66 | 146.66 | 146.66 | 146.66 | 146.66 | - |
| 07 Feb 2024 | 146.60 | 146.60 | 146.60 | 146.60 | 146.60 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 146.03 | 146.03 | 146.03 | 146.03 | 146.03 | - |
| 02 Feb 2024 | 146.04 | 146.04 | 146.04 | 146.04 | 146.04 | - |
| 01 Feb 2024 | 145.72 | 145.72 | 145.72 | 145.72 | 145.72 | - |
| 31 Jan 2024 | 145.61 | 145.61 | 145.61 | 145.61 | 145.61 | - |
| 30 Jan 2024 | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 | - |
| 29 Jan 2024 | 145.95 | 145.95 | 145.95 | 145.95 | 145.95 | - |
| 26 Jan 2024 | 145.43 | 145.43 | 145.43 | 145.43 | 145.43 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 144.09 | 144.09 | 144.09 | 144.09 | 144.09 | - |
| 22 Jan 2024 | 143.80 | 143.80 | 143.80 | 143.80 | 143.80 | - |
| 19 Jan 2024 | 143.35 | 143.35 | 143.35 | 143.35 | 143.35 | - |
| 18 Jan 2024 | 143.12 | 143.12 | 143.12 | 143.12 | 143.12 | - |
| 17 Jan 2024 | 142.69 | 142.69 | 142.69 | 142.69 | 142.69 | - |
| 16 Jan 2024 | 143.75 | 143.75 | 143.75 | 143.75 | 143.75 | - |
| 15 Jan 2024 | 143.79 | 143.79 | 143.79 | 143.79 | 143.79 | - |
| 12 Jan 2024 | 143.87 | 143.87 | 143.87 | 143.87 | 143.87 | - |
| 11 Jan 2024 | 143.24 | 143.24 | 143.24 | 143.24 | 143.24 | - |
| 10 Jan 2024 | 143.22 | 143.22 | 143.22 | 143.22 | 143.22 | - |
| 09 Jan 2024 | 143.37 | 143.37 | 143.37 | 143.37 | 143.37 | - |
| 08 Jan 2024 | 143.01 | 143.01 | 143.01 | 143.01 | 143.01 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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