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Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Gbp Zb (0P0000A2BB)

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964.100 +8.410    +0.88%
07/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0030849076 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 163.79M
CSIF CH Bond Aggregate GBP Index ZA 964.100 +8.410 +0.88%

0P0000A2BB Historical Data

 
Get free historical data for 0P0000A2BB fund. You'll find the end of day price of the Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Gbp Zb 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:
04/09/2024 - 05/09/2024
 
Date Price Open High Low Change %
May 07, 2024 964.100 964.100 964.100 964.100 0.88%
May 03, 2024 955.690 955.690 955.690 955.690 0.49%
May 02, 2024 951.000 951.000 951.000 951.000 0.41%
Apr 30, 2024 947.110 947.110 947.110 947.110 -0.51%
Apr 29, 2024 951.920 951.920 951.920 951.920 0.32%
Apr 26, 2024 948.900 948.900 948.900 948.900 0.32%
Apr 25, 2024 945.860 945.860 945.860 945.860 -0.21%
Apr 24, 2024 947.810 947.810 947.810 947.810 -0.55%
Apr 23, 2024 953.070 953.070 953.070 953.070 -0.36%
Apr 22, 2024 956.480 956.480 956.480 956.480 0.40%
Apr 19, 2024 952.650 952.650 952.650 952.650 0.07%
Apr 18, 2024 951.970 951.970 951.970 951.970 0.11%
Apr 17, 2024 950.940 950.940 950.940 950.940 0.23%
Apr 16, 2024 948.770 948.770 948.770 948.770 -1.43%
Apr 15, 2024 962.570 962.570 962.570 962.570 -0.83%
Apr 12, 2024 970.670 970.670 970.670 970.670 0.66%
Apr 11, 2024 964.330 964.330 964.330 964.330 -0.68%
Apr 10, 2024 970.900 970.900 970.900 970.900 -0.75%
Apr 09, 2024 978.260 978.260 978.260 978.260 0.53%
Highest: 978.260 Lowest: 945.860 Difference: 32.400 Average: 956.474 Change %: -0.924
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