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Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Gbp Db (0P0000JQNK)

Switzerland

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CSIF CH Bond Aggregate GBP Index DA historical data, for real-time data please try another search

1,024.450 +1.750 +0.17%

25/01 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: CH0049542753

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.68M

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0P0000JQNK Historical Data

Get free historical data for 0P0000JQNK fund. You'll find the end of day price of the Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Gbp 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 %
Jan 25, 2023	1,024.450	1,024.450	1,024.450	1,024.450	0.17%
Jan 24, 2023	1,022.700	1,022.700	1,022.700	1,022.700	0.62%
Jan 23, 2023	1,016.430	1,016.430	1,016.430	1,016.430	-0.08%
Jan 20, 2023	1,017.250	1,017.250	1,017.250	1,017.250	-0.36%
Jan 19, 2023	1,020.940	1,020.940	1,020.940	1,020.940	0.04%
Jan 18, 2023	1,020.500	1,020.500	1,020.500	1,020.500	0.21%
Jan 17, 2023	1,018.340	1,018.340	1,018.340	1,018.340	0.38%
Jan 16, 2023	1,014.480	1,014.480	1,014.480	1,014.480	-0.19%
Jan 13, 2023	1,016.370	1,016.370	1,016.370	1,016.370	-0.06%
Jan 12, 2023	1,017.000	1,017.000	1,017.000	1,017.000	0.48%
Jan 11, 2023	1,012.190	1,012.190	1,012.190	1,012.190	1.41%
Jan 10, 2023	998.160	998.160	998.160	998.160	0.37%
Jan 09, 2023	994.470	994.470	994.470	994.470	-0.59%
Jan 06, 2023	1,000.390	1,000.390	1,000.390	1,000.390	0.55%
Jan 05, 2023	994.950	994.950	994.950	994.950	-0.60%
Jan 04, 2023	1,000.990	1,000.990	1,000.990	1,000.990	1.10%
Jan 03, 2023	990.080	990.080	990.080	990.080	0.12%
Dec 30, 2022	988.850	988.850	988.850	988.850	0.19%
Dec 29, 2022	987.000	987.000	987.000	987.000	-0.11%
Dec 28, 2022	988.090	988.090	988.090	988.090	-0.31%

Highest: 1,024.450

Lowest: 987.000

Difference: 37.450

Average: 1,007.181

Change %: 3.360

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Bond Aggr.	1,024.450	+1.750	+0.17%
BNP Basket Alibab.	101.650	0.000	0.00%
BMO Aggressive Al.	3.38	-0.04	-1.17%
GIANT DARIUS ADVI.	1.286	-0.002	-0.12%
Fidelity Advisor .	6.250	-0.001	-0.01%
Bosera New Value .	1.015	0.000	0.00%
Satang Daeng Open.	3.086	+0.024	+0.80%
DSP BlackRock Ult.	10.881	-0.002	-0.02%