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Csif (ch) I Bond Aggregate Global Ex Chf Qb (0P0000TH82)

Switzerland

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808.390 +0.800 +0.10%

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

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0124774982

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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0P0000TH82 Historical Data

Get free historical data for 0P0000TH82 fund. You'll find the end of day price of the Csif (ch) I Bond Aggregate Global Ex Chf 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2024	808.390	808.390	808.390	808.390	0.10%
Jun 26, 2024	807.590	807.590	807.590	807.590	-0.17%
Jun 25, 2024	808.980	808.980	808.980	808.980	0.02%
Jun 24, 2024	808.840	808.840	808.840	808.840	0.22%
Jun 21, 2024	807.060	807.060	807.060	807.060	0.18%
Jun 20, 2024	805.590	805.590	805.590	805.590	0.41%
Jun 18, 2024	802.310	802.310	802.310	802.310	-0.53%
Jun 17, 2024	806.600	806.600	806.600	806.600	-0.02%
Jun 14, 2024	806.790	806.790	806.790	806.790	-0.42%
Jun 13, 2024	810.230	810.230	810.230	810.230	0.31%
Jun 12, 2024	807.740	807.740	807.740	807.740	-0.01%
Jun 11, 2024	807.790	807.790	807.790	807.790	0.36%
Jun 10, 2024	804.900	804.900	804.900	804.900	-0.35%
Jun 07, 2024	807.730	807.730	807.730	807.730	-0.24%
Jun 06, 2024	809.670	809.670	809.670	809.670	-0.24%
Jun 05, 2024	811.620	811.620	811.620	811.620	0.55%
Jun 04, 2024	807.210	807.210	807.210	807.210	-0.31%
Jun 03, 2024	809.760	809.760	809.760	809.760	-0.07%
May 31, 2024	810.290	810.290	810.290	810.290	0.02%
May 30, 2024	810.130	810.130	810.130	810.130	-0.64%
May 29, 2024	815.350	815.350	815.350	815.350	-0.29%

Highest: 815.350

Lowest: 802.310

Difference: 13.040

Average: 808.313

Change %: -1.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	808.390	+0.800	+0.10%