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Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Eur Blue Qb (0P0000WGMY)

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978.830 -2.660    -0.27%
08/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  CH0189255844 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 238.27M
CSIF CH Bond EUR Index Blue QA 978.830 -2.660 -0.27%

0P0000WGMY Historical Data

 
Get free historical data for 0P0000WGMY 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.
Time Frame:
04/10/2024 - 05/10/2024
 
Date Price Open High Low Change %
May 08, 2024 978.830 978.830 978.830 978.830 -0.27%
May 07, 2024 981.490 981.490 981.490 981.490 0.37%
May 06, 2024 977.840 977.840 977.840 977.840 0.20%
May 03, 2024 975.850 975.850 975.850 975.850 0.29%
May 02, 2024 973.000 973.000 973.000 973.000 0.26%
Apr 30, 2024 970.520 970.520 970.520 970.520 -0.47%
Apr 29, 2024 975.080 975.080 975.080 975.080 0.48%
Apr 26, 2024 970.400 970.400 970.400 970.400 0.43%
Apr 25, 2024 966.270 966.270 966.270 966.270 -0.24%
Apr 24, 2024 968.610 968.610 968.610 968.610 -0.65%
Apr 23, 2024 974.930 974.930 974.930 974.930 -0.04%
Apr 22, 2024 975.350 975.350 975.350 975.350 0.27%
Apr 19, 2024 972.760 972.760 972.760 972.760 -0.12%
Apr 18, 2024 973.910 973.910 973.910 973.910 -0.11%
Apr 17, 2024 974.980 974.980 974.980 974.980 0.20%
Apr 16, 2024 973.010 973.010 973.010 973.010 -1.12%
Apr 15, 2024 984.040 984.040 984.040 984.040 -0.59%
Apr 12, 2024 989.850 989.850 989.850 989.850 0.86%
Apr 11, 2024 981.420 981.420 981.420 981.420 -0.43%
Apr 10, 2024 985.630 985.630 985.630 985.630 -0.35%
Highest: 989.850 Lowest: 966.270 Difference: 23.580 Average: 976.188 Change %: -1.040
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