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Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Domestic Aaa-bbb Blue Fb (0P00011OJQ)

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990.620 -0.780    -0.08%
16/05 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  CH0230260413 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.36B
CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl 990.620 -0.780 -0.08%

0P00011OJQ Historical Data

 
Get free historical data for 0P00011OJQ fund. You'll find the end of day price of the Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Domestic Aaa-bbb Blue Fb 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.
Time Frame:
17/04/2024 - 17/05/2024
 
Date Price Open High Low Change %
May 16, 2024 990.620 990.620 990.620 990.620 -0.08%
May 15, 2024 991.400 991.400 991.400 991.400 0.33%
May 14, 2024 988.110 988.110 988.110 988.110 -0.06%
May 13, 2024 988.730 988.730 988.730 988.730 0.01%
May 10, 2024 988.620 988.620 988.620 988.620 -0.18%
May 08, 2024 990.380 990.380 990.380 990.380 -0.09%
May 07, 2024 991.270 991.270 991.270 991.270 0.10%
May 06, 2024 990.240 990.240 990.240 990.240 0.08%
May 03, 2024 989.430 989.430 989.430 989.430 0.19%
May 02, 2024 987.560 987.560 987.560 987.560 -0.20%
Apr 30, 2024 989.550 989.550 989.550 989.550 -0.23%
Apr 29, 2024 991.790 991.790 991.790 991.790 0.26%
Apr 26, 2024 989.260 989.260 989.260 989.260 0.38%
Apr 25, 2024 985.560 985.560 985.560 985.560 -0.09%
Apr 24, 2024 986.420 986.420 986.420 986.420 -0.25%
Apr 23, 2024 988.860 988.860 988.860 988.860 0.09%
Apr 22, 2024 987.960 987.960 987.960 987.960 0.15%
Apr 19, 2024 986.470 986.470 986.470 986.470 -0.10%
Apr 18, 2024 987.480 987.480 987.480 987.480 -0.00%
Apr 17, 2024 987.490 987.490 987.490 987.490 0.16%
Highest: 991.790 Lowest: 985.560 Difference: 6.230 Average: 988.860 Change %: 0.477
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