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Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Eur Blue Db (0P0000A2B1)

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952.740 -2.590    -0.27%
08/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0017844678 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 234.72M
CSIF CH Bond EUR Index Blue DA 952.740 -2.590 -0.27%

0P0000A2B1 Historical Data

 
Get free historical data for 0P0000A2B1 fund. You'll find the end of day price of the Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Eur Blue 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.
Time Frame:
04/11/2024 - 05/11/2024
 
Date Price Open High Low Change %
May 08, 2024 952.740 952.740 952.740 952.740 -0.27%
May 07, 2024 955.330 955.330 955.330 955.330 0.37%
May 06, 2024 951.780 951.780 951.780 951.780 0.21%
May 03, 2024 949.830 949.830 949.830 949.830 0.29%
May 02, 2024 947.060 947.060 947.060 947.060 0.26%
Apr 30, 2024 944.640 944.640 944.640 944.640 -0.47%
Apr 29, 2024 949.080 949.080 949.080 949.080 0.48%
Apr 26, 2024 944.520 944.520 944.520 944.520 0.43%
Apr 25, 2024 940.500 940.500 940.500 940.500 -0.24%
Apr 24, 2024 942.770 942.770 942.770 942.770 -0.65%
Apr 23, 2024 948.920 948.920 948.920 948.920 -0.04%
Apr 22, 2024 949.330 949.330 949.330 949.330 0.27%
Apr 19, 2024 946.800 946.800 946.800 946.800 -0.12%
Apr 18, 2024 947.920 947.920 947.920 947.920 -0.11%
Apr 17, 2024 948.960 948.960 948.960 948.960 0.20%
Apr 16, 2024 947.040 947.040 947.040 947.040 -1.14%
Apr 15, 2024 957.930 957.930 957.930 957.930 -0.59%
Apr 12, 2024 963.570 963.570 963.570 963.570 0.86%
Apr 11, 2024 955.360 955.360 955.360 955.360 -0.43%
Highest: 963.570 Lowest: 940.500 Difference: 23.070 Average: 949.688 Change %: -0.701
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