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Historique

CS (Lux) China RMB Credit Bond AHP SGD

95.80 SGD
+0.16% 
valeur indicative 60.39 EUR

LU2177476434 - Credit Suisse Fund Management S.A.

OPCVM dernier cours connu au 17/09/2021
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 AHP SGD

Date Dernier Var. % + haut + bas Ouverture
17/09/2021 95.80 +0.10% 95.80 95.80 95.80
16/09/2021 95.70 -0.07% 95.70 95.70 95.70
15/09/2021 95.77 -0.11% 95.77 95.77 95.77
14/09/2021 95.88 -0.02% 95.88 95.88 95.88
13/09/2021 95.90 -0.03% 95.90 95.90 95.90
10/09/2021 95.93 +0.05% 95.93 95.93 95.93
09/09/2021 95.88 -0.07% 95.88 95.88 95.88
08/09/2021 95.95 -0.04% 95.95 95.95 95.95
07/09/2021 95.99 -0.07% 95.99 95.99 95.99
06/09/2021 96.06 -0.01% 96.06 96.06 96.06
03/09/2021 96.07 -0.06% 96.07 96.07 96.07
02/09/2021 96.13 -0.09% 96.13 96.13 96.13
01/09/2021 96.22 +0.07% 96.22 96.22 96.22
31/08/2021 96.15 +0.07% 96.15 96.15 96.15
30/08/2021 96.08 +0.11% 96.08 96.08 96.08
27/08/2021 95.97 +0.06% 95.97 95.97 95.97
26/08/2021 95.91 -0.09% 95.91 95.91 95.91
25/08/2021 96.00 +0.04% 96.00 96.00 96.00
24/08/2021 95.96 +0.15% 95.96 95.96 95.96
23/08/2021 95.82 +0.04% 95.82 95.82 95.82
20/08/2021 95.78 0.00% 95.78 95.78 95.78

Historique en date du :

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