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Csif (ch) I Bond Aggregate Global Ex Chf Db (0P0000KXPL)

Switzerland

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748.760 +0.740 +0.10%

27/06 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0101583935

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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0P0000KXPL Historical Data

Get free historical data for 0P0000KXPL fund. You'll find the end of day price of the Csif (ch) I Bond Aggregate Global Ex Chf 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2024	748.760	748.760	748.760	748.760	0.10%
Jun 26, 2024	748.020	748.020	748.020	748.020	-0.17%
Jun 25, 2024	749.310	749.310	749.310	749.310	0.02%
Jun 24, 2024	749.180	749.180	749.180	749.180	0.22%
Jun 21, 2024	747.520	747.520	747.520	747.520	0.18%
Jun 20, 2024	746.160	746.160	746.160	746.160	0.41%
Jun 18, 2024	743.130	743.130	743.130	743.130	-0.53%
Jun 17, 2024	747.100	747.100	747.100	747.100	-0.02%
Jun 14, 2024	747.270	747.270	747.270	747.270	-0.43%
Jun 13, 2024	750.460	750.460	750.460	750.460	0.31%
Jun 12, 2024	748.160	748.160	748.160	748.160	-0.01%
Jun 11, 2024	748.210	748.210	748.210	748.210	0.36%
Jun 10, 2024	745.530	745.530	745.530	745.530	-0.35%
Jun 07, 2024	748.150	748.150	748.150	748.150	-0.24%
Jun 06, 2024	749.950	749.950	749.950	749.950	-0.24%
Jun 05, 2024	751.750	751.750	751.750	751.750	0.55%
Jun 04, 2024	747.660	747.660	747.660	747.660	-0.31%
Jun 03, 2024	750.020	750.020	750.020	750.020	-0.07%
May 31, 2024	750.520	750.520	750.520	750.520	0.02%
May 30, 2024	750.370	750.370	750.370	750.370	-0.64%
May 29, 2024	755.200	755.200	755.200	755.200	-0.29%

Highest: 755.200

Lowest: 743.130

Difference: 12.070

Average: 748.687

Change %: -1.139

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