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Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Eur Db (0P0000KXP9)

Switzerland

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988.500 -0.570 -0.06%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0101583927

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.03M

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0P0000KXP9 Historical Data

Get free historical data for 0P0000KXP9 fund. You'll find the end of day price of the Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Eur Db fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 16, 2024	988.500	988.500	988.500	988.500	-0.06%
May 15, 2024	989.070	989.070	989.070	989.070	0.72%
May 14, 2024	981.980	981.980	981.980	981.980	-0.21%
May 13, 2024	984.010	984.010	984.010	984.010	0.11%
May 10, 2024	982.960	982.960	982.960	982.960	-0.34%
May 08, 2024	986.310	986.310	986.310	986.310	-0.22%
May 07, 2024	988.510	988.510	988.510	988.510	0.32%
May 06, 2024	985.400	985.400	985.400	985.400	0.19%
May 03, 2024	983.520	983.520	983.520	983.520	0.30%
May 02, 2024	980.610	980.610	980.610	980.610	0.21%
Apr 30, 2024	978.520	978.520	978.520	978.520	-0.41%
Apr 29, 2024	982.530	982.530	982.530	982.530	0.40%
Apr 26, 2024	978.580	978.580	978.580	978.580	0.36%
Apr 25, 2024	975.110	975.110	975.110	975.110	-0.22%
Apr 24, 2024	977.270	977.270	977.270	977.270	-0.50%
Apr 23, 2024	982.230	982.230	982.230	982.230	-0.02%
Apr 22, 2024	982.460	982.460	982.460	982.460	0.22%
Apr 19, 2024	980.310	980.310	980.310	980.310	-0.11%
Apr 18, 2024	981.410	981.410	981.410	981.410	-0.10%

Highest: 989.070

Lowest: 975.110

Difference: 13.960

Average: 982.594

Change %: 0.624

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