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Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Gbp Db (0P0000JQNK)

Switzerland

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1,024.450 +1.750 +0.17%

25/01 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 165.04M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0049542753

Asset Class: Bond

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0P0000JQNK Historical Data

Get free historical data for 0P0000JQNK fund. You'll find the end of day price of the Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Gbp 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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Date	Price	Open	High	Low	Change %
Jan 25, 2023	1,024.450	1,024.450	1,024.450	1,024.450	0.17%
Jan 24, 2023	1,022.700	1,022.700	1,022.700	1,022.700	0.62%
Jan 23, 2023	1,016.430	1,016.430	1,016.430	1,016.430	-0.08%
Jan 20, 2023	1,017.250	1,017.250	1,017.250	1,017.250	-0.36%
Jan 19, 2023	1,020.940	1,020.940	1,020.940	1,020.940	0.04%
Jan 18, 2023	1,020.500	1,020.500	1,020.500	1,020.500	0.21%
Jan 17, 2023	1,018.340	1,018.340	1,018.340	1,018.340	0.38%
Jan 16, 2023	1,014.480	1,014.480	1,014.480	1,014.480	-0.19%
Jan 13, 2023	1,016.370	1,016.370	1,016.370	1,016.370	-0.06%
Jan 12, 2023	1,017.000	1,017.000	1,017.000	1,017.000	0.48%
Jan 11, 2023	1,012.190	1,012.190	1,012.190	1,012.190	1.41%
Jan 10, 2023	998.160	998.160	998.160	998.160	0.37%
Jan 09, 2023	994.470	994.470	994.470	994.470	-0.59%
Jan 06, 2023	1,000.390	1,000.390	1,000.390	1,000.390	0.55%
Jan 05, 2023	994.950	994.950	994.950	994.950	-0.60%
Jan 04, 2023	1,000.990	1,000.990	1,000.990	1,000.990	1.10%
Jan 03, 2023	990.080	990.080	990.080	990.080	0.12%
Dec 30, 2022	988.850	988.850	988.850	988.850	0.19%
Dec 29, 2022	987.000	987.000	987.000	987.000	-0.11%
Dec 28, 2022	988.090	988.090	988.090	988.090	-0.31%
Dec 23, 2022	991.150	991.150	991.150	991.150	-0.24%
Dec 22, 2022	993.540	993.540	993.540	993.540	-0.13%
Dec 21, 2022	994.820	994.820	994.820	994.820	0.47%
Dec 20, 2022	990.190	990.190	990.190	990.190	-0.90%
Dec 19, 2022	999.150	999.150	999.150	999.150	-0.98%
Dec 16, 2022	1,009.070	1,009.070	1,009.070	1,009.070	-0.76%
Dec 15, 2022	1,016.820	1,016.820	1,016.820	1,016.820	0.69%
Dec 14, 2022	1,009.840	1,009.840	1,009.840	1,009.840	-0.13%
Dec 13, 2022	1,011.190	1,011.190	1,011.190	1,011.190	-0.46%
Dec 12, 2022	1,015.850	1,015.850	1,015.850	1,015.850	-0.84%

Highest: 1,024.450

Lowest: 987.000

Difference: 37.450

Average: 1,005.842

Change %: 0.000

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