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Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Eur Blue Qb (0P0000Z6TY)

Switzerland

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929.320 -11.930 -1.27%

10/06 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.62M

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0P0000Z6TY Historical Data

Get free historical data for 0P0000Z6TY fund. You'll find the end of day price of the Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Eur Blue Qb 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 %
Jun 10, 2024	929.320	929.320	929.320	929.320	-1.27%
Jun 07, 2024	941.250	941.250	941.250	941.250	-0.58%
Jun 06, 2024	946.710	946.710	946.710	946.710	-0.49%
Jun 05, 2024	951.390	951.390	951.390	951.390	0.62%
Jun 04, 2024	945.500	945.500	945.500	945.500	-0.37%
Jun 03, 2024	949.010	949.010	949.010	949.010	-0.01%
May 31, 2024	949.100	949.100	949.100	949.100	0.11%
May 30, 2024	948.090	948.090	948.090	948.090	-0.68%
May 29, 2024	954.610	954.610	954.610	954.610	-0.84%
May 28, 2024	962.700	962.700	962.700	962.700	-0.47%
May 27, 2024	967.200	967.200	967.200	967.200	0.21%
May 24, 2024	965.200	965.200	965.200	965.200	0.49%
May 23, 2024	960.500	960.500	960.500	960.500	-0.62%
May 22, 2024	966.460	966.460	966.460	966.460	0.18%
May 21, 2024	964.680	964.680	964.680	964.680	0.11%
May 17, 2024	963.620	963.620	963.620	963.620	-0.11%
May 16, 2024	964.690	964.690	964.690	964.690	0.02%
May 15, 2024	964.460	964.460	964.460	964.460	1.01%
May 14, 2024	954.850	954.850	954.850	954.850	-0.04%
May 13, 2024	955.230	955.230	955.230	955.230	0.34%

Highest: 967.200

Lowest: 929.320

Difference: 37.880

Average: 955.229

Change %: -2.377

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Recent Quotes

Name	Price	Chg.	Chg. %
CSIF CH Bond EUR .	929.320	-11.930	-1.27%
LMND	295.00	+0.00	+0.00%
OTRU	0.48	0.00	0.00%
NAVF	169.00	+1.00	+0.60%