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Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Jpy Blue Db (0P0000A2D6)

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100,793 -33    -0.03%
15/04 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0032329788 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 40.06B
CSIF CH Bond JPY Index Blue DA 100,793 -33 -0.03%

0P0000A2D6 Historical Data

 
Get free historical data for 0P0000A2D6 fund. You'll find the end of day price of the Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Jpy 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:
03/18/2024 - 04/16/2024
 
Date Price Open High Low Change %
Apr 15, 2024 100,793 100,793 100,793 100,793 -0.03%
Apr 12, 2024 100,826 100,826 100,826 100,826 0.01%
Apr 11, 2024 100,820 100,820 100,820 100,820 -0.74%
Apr 10, 2024 101,571 101,571 101,571 101,571 -0.16%
Apr 09, 2024 101,730 101,730 101,730 101,730 -0.06%
Apr 08, 2024 101,790 101,790 101,790 101,790 -0.16%
Apr 05, 2024 101,955 101,955 101,955 101,955 0.02%
Apr 04, 2024 101,931 101,931 101,931 101,931 -0.07%
Apr 03, 2024 102,007 102,007 102,007 102,007 0.11%
Apr 02, 2024 101,891 101,891 101,891 101,891 -0.42%
Mar 29, 2024 102,325 102,325 102,325 102,325 -0.30%
Mar 28, 2024 102,634 102,634 102,634 102,634 0.27%
Mar 27, 2024 102,361 102,361 102,361 102,361 0.23%
Mar 26, 2024 102,130 102,130 102,130 102,130 -0.06%
Mar 25, 2024 102,187 102,187 102,187 102,187 0.04%
Mar 22, 2024 102,149 102,149 102,149 102,149 0.07%
Mar 21, 2024 102,075 102,075 102,075 102,075 -0.18%
Mar 19, 2024 102,257 102,257 102,257 102,257 0.26%
Mar 18, 2024 101,989 101,989 101,989 101,989 0.25%
Highest: 102,634 Lowest: 100,793 Difference: 1,841 Average: 101,864 Change %: -1
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