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Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Jpy Blue Zb (0P0000A2DP)

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97,744 -139    -0.14%
25/06 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 35.27B
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0030849449 
Asset Class:  Bond
CSIF CH Bond JPY Index Blue ZA 97,744 -139 -0.14%

0P0000A2DP Historical Data

 
Get free historical data for 0P0000A2DP fund. You'll find the end of day price of the Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Jpy Blue 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:
05/27/2024 - 06/26/2024
 
Date Price Open High Low Change %
Jun 25, 2024 97,744 97,744 97,744 97,744 -0.14%
Jun 24, 2024 97,883 97,883 97,883 97,883 -0.17%
Jun 21, 2024 98,050 98,050 98,050 98,050 -0.12%
Jun 20, 2024 98,164 98,164 98,164 98,164 -0.22%
Jun 19, 2024 98,376 98,376 98,376 98,376 0.17%
Jun 18, 2024 98,210 98,210 98,210 98,210 -0.18%
Jun 17, 2024 98,390 98,390 98,390 98,390 -0.19%
Jun 14, 2024 98,581 98,581 98,581 98,581 0.37%
Jun 13, 2024 98,216 98,216 98,216 98,216 0.21%
Jun 12, 2024 98,008 98,008 98,008 98,008 0.36%
Jun 11, 2024 97,653 97,653 97,653 97,653 0.04%
Jun 10, 2024 97,610 97,610 97,610 97,610 -0.70%
Jun 07, 2024 98,298 98,298 98,298 98,298 0.01%
Jun 06, 2024 98,284 98,284 98,284 98,284 0.55%
Jun 05, 2024 97,744 97,744 97,744 97,744 0.36%
Jun 04, 2024 97,393 97,393 97,393 97,393 0.29%
Jun 03, 2024 97,107 97,107 97,107 97,107 -0.03%
May 31, 2024 97,135 97,135 97,135 97,135 -0.23%
May 30, 2024 97,359 97,359 97,359 97,359 0.13%
May 29, 2024 97,231 97,231 97,231 97,231 -0.35%
May 28, 2024 97,576 97,576 97,576 97,576 0.00%
May 27, 2024 97,574 97,574 97,574 97,574 -0.07%
Highest: 98,581 Lowest: 97,107 Difference: 1,474 Average: 97,845 Change %: 0
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