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Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Eur Db (0P0000KXP9)

Switzerland

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977.540 +0.920 +0.09%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0101583927

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.41M

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0P0000KXP9 Historical Data

Get free historical data for 0P0000KXP9 fund. You'll find the end of day price of the Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Eur 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 %
May 30, 2024	977.540	977.540	977.540	977.540	0.09%
May 29, 2024	976.620	976.620	976.620	976.620	-0.51%
May 28, 2024	981.580	981.580	981.580	981.580	-0.19%
May 27, 2024	983.450	983.450	983.450	983.450	0.24%
May 24, 2024	981.120	981.120	981.120	981.120	0.13%
May 23, 2024	979.820	979.820	979.820	979.820	-0.40%
May 22, 2024	983.780	983.780	983.780	983.780	-0.14%
May 21, 2024	985.110	985.110	985.110	985.110	0.05%
May 17, 2024	984.630	984.630	984.630	984.630	-0.39%
May 16, 2024	988.500	988.500	988.500	988.500	-0.06%
May 15, 2024	989.070	989.070	989.070	989.070	0.72%
May 14, 2024	981.980	981.980	981.980	981.980	-0.21%
May 13, 2024	984.010	984.010	984.010	984.010	0.11%
May 10, 2024	982.960	982.960	982.960	982.960	-0.34%
May 08, 2024	986.310	986.310	986.310	986.310	-0.22%
May 07, 2024	988.510	988.510	988.510	988.510	0.32%
May 06, 2024	985.400	985.400	985.400	985.400	0.19%
May 03, 2024	983.520	983.520	983.520	983.520	0.30%
May 02, 2024	980.610	980.610	980.610	980.610	0.21%

Highest: 989.070

Lowest: 976.620

Difference: 12.450

Average: 983.396

Change %: -0.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Aggr.	977.540	+0.920	+0.09%
	HIGH	777.00	-2.75	-0.35%