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Historique

CS (Lux) China RMB Credit Bond IA SGD

103.98 SGD
+0.11% 
valeur indicative 65.71 EUR

LU2173140976 - Credit Suisse Fund Management S.A.

OPCVM dernier cours connu au 15/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers SGD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques CS (Lux) China RMB Credit Bond IA SGD

Date Dernier Var. % + haut + bas Ouverture
15/09/2021 103.98 +0.03% 103.98 103.98 103.98
14/09/2021 103.95 +0.05% 103.95 103.95 103.95
13/09/2021 103.90 -0.02% 103.90 103.90 103.90
10/09/2021 103.92 +0.05% 103.92 103.92 103.92
09/09/2021 103.87 -0.13% 103.87 103.87 103.87
08/09/2021 104.01 +0.17% 104.01 104.01 104.01
07/09/2021 103.83 -0.14% 103.83 103.83 103.83
06/09/2021 103.98 +0.08% 103.98 103.98 103.98
03/09/2021 103.90 -0.16% 103.90 103.90 103.90
02/09/2021 104.07 -0.07% 104.07 104.07 104.07
01/09/2021 104.14 +0.22% 104.14 104.14 104.14
31/08/2021 103.91 -0.01% 103.91 103.91 103.91
30/08/2021 103.92 -0.07% 103.92 103.92 103.92
27/08/2021 103.99 -0.05% 103.99 103.99 103.99
26/08/2021 104.04 -0.24% 104.04 104.04 104.04
25/08/2021 104.29 -0.06% 104.29 104.29 104.29
24/08/2021 104.35 +0.12% 104.35 104.35 104.35
23/08/2021 104.23 -0.05% 104.23 104.23 104.23
20/08/2021 104.28 -0.14% 104.28 104.28 104.28
19/08/2021 104.43 -0.03% 104.43 104.43 104.43
18/08/2021 104.46 +0.19% 104.46 104.46 104.46
17/08/2021 104.26 +0.13% 104.26 104.26 104.26
16/08/2021 104.12 0.00% 104.12 104.12 104.12

Historique en date du :

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