Credit Suisse Index Fund (CH) I - CSIF (CH) I Bond Government Global ex CHF Blue (0P0000XD62.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 817.72 | 817.72 | 817.72 | 817.72 | 817.72 | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | 819.08 | 819.08 | 819.08 | 819.08 | 819.08 | - |
| 17 Jun 2024 | 817.34 | 817.34 | 817.34 | 817.34 | 817.34 | - |
| 14 Jun 2024 | 819.52 | 819.52 | 819.52 | 819.52 | 819.52 | - |
| 13 Jun 2024 | 816.70 | 816.70 | 816.70 | 816.70 | 816.70 | - |
| 12 Jun 2024 | 814.76 | 814.76 | 814.76 | 814.76 | 814.76 | - |
| 11 Jun 2024 | 811.18 | 811.18 | 811.18 | 811.18 | 811.18 | - |
| 10 Jun 2024 | 809.64 | 809.64 | 809.64 | 809.64 | 809.64 | - |
| 07 Jun 2024 | 812.41 | 812.41 | 812.41 | 812.41 | 812.41 | - |
| 06 Jun 2024 | 816.74 | 816.74 | 816.74 | 816.74 | 816.74 | - |
| 05 Jun 2024 | 817.00 | 817.00 | 817.00 | 817.00 | 817.00 | - |
| 04 Jun 2024 | 814.99 | 814.99 | 814.99 | 814.99 | 814.99 | - |
| 03 Jun 2024 | 812.46 | 812.46 | 812.46 | 812.46 | 812.46 | - |
| 31 May 2024 | 809.45 | 809.45 | 809.45 | 809.45 | 809.45 | - |
| 30 May 2024 | 807.82 | 807.82 | 807.82 | 807.82 | 807.82 | - |
| 29 May 2024 | 806.18 | 806.18 | 806.18 | 806.18 | 806.18 | - |
| 28 May 2024 | 809.71 | 809.71 | 809.71 | 809.71 | 809.71 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 811.36 | 811.36 | 811.36 | 811.36 | 811.36 | - |
| 23 May 2024 | 810.81 | 810.81 | 810.81 | 810.81 | 810.81 | - |
| 22 May 2024 | 813.17 | 813.17 | 813.17 | 813.17 | 813.17 | - |
| 21 May 2024 | 814.28 | 814.28 | 814.28 | 814.28 | 814.28 | - |
| 17 May 2024 | 814.39 | 814.39 | 814.39 | 814.39 | 814.39 | - |
| 16 May 2024 | 816.83 | 816.83 | 816.83 | 816.83 | 816.83 | - |
| 15 May 2024 | 817.21 | 817.21 | 817.21 | 817.21 | 817.21 | - |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | 812.50 | 812.50 | 812.50 | 812.50 | 812.50 | - |
| 08 May 2024 | 814.39 | 814.39 | 814.39 | 814.39 | 814.39 | - |
| 07 May 2024 | 815.70 | 815.70 | 815.70 | 815.70 | 815.70 | - |
| 06 May 2024 | 813.54 | 813.54 | 813.54 | 813.54 | 813.54 | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 810.25 | 810.25 | 810.25 | 810.25 | 810.25 | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 809.75 | 809.75 | 809.75 | 809.75 | 809.75 | - |
| 26 Apr 2024 | 807.68 | 807.68 | 807.68 | 807.68 | 807.68 | - |
| 25 Apr 2024 | 806.37 | 806.37 | 806.37 | 806.37 | 806.37 | - |
| 24 Apr 2024 | 808.21 | 808.21 | 808.21 | 808.21 | 808.21 | - |
| 23 Apr 2024 | 811.05 | 811.05 | 811.05 | 811.05 | 811.05 | - |
| 22 Apr 2024 | 811.14 | 811.14 | 811.14 | 811.14 | 811.14 | - |
| 19 Apr 2024 | 810.94 | 810.94 | 810.94 | 810.94 | 810.94 | - |
| 18 Apr 2024 | 810.35 | 810.35 | 810.35 | 810.35 | 810.35 | - |
| 17 Apr 2024 | 811.28 | 811.28 | 811.28 | 811.28 | 811.28 | - |
| 16 Apr 2024 | 809.37 | 809.37 | 809.37 | 809.37 | 809.37 | - |
| 16 Apr 2024 | 5.465997 Dividend | |||||
| 15 Apr 2024 | 817.01 | 817.01 | 817.01 | 817.01 | 811.54 | - |
| 12 Apr 2024 | 820.73 | 820.73 | 820.73 | 820.73 | 815.24 | - |
| 11 Apr 2024 | 817.30 | 817.30 | 817.30 | 817.30 | 811.83 | - |
| 10 Apr 2024 | 819.75 | 819.75 | 819.75 | 819.75 | 814.27 | - |
| 09 Apr 2024 | 825.00 | 825.00 | 825.00 | 825.00 | 819.48 | - |
| 08 Apr 2024 | 822.29 | 822.29 | 822.29 | 822.29 | 816.79 | - |
| 05 Apr 2024 | 823.88 | 823.88 | 823.88 | 823.88 | 818.37 | - |
| 04 Apr 2024 | 826.10 | 826.10 | 826.10 | 826.10 | 820.57 | - |
| 03 Apr 2024 | 824.12 | 824.12 | 824.12 | 824.12 | 818.61 | - |
| 02 Apr 2024 | 824.00 | 824.00 | 824.00 | 824.00 | 818.49 | - |
| 28 Mar 2024 | 830.35 | 830.35 | 830.35 | 830.35 | 824.79 | - |
| 27 Mar 2024 | 830.64 | 830.64 | 830.64 | 830.64 | 825.08 | - |
| 26 Mar 2024 | 828.44 | 828.44 | 828.44 | 828.44 | 822.90 | - |
| 25 Mar 2024 | 827.73 | 827.73 | 827.73 | 827.73 | 822.19 | - |
| 22 Mar 2024 | 829.51 | 829.51 | 829.51 | 829.51 | 823.96 | - |
| 21 Mar 2024 | 826.98 | 826.98 | 826.98 | 826.98 | 821.45 | - |
| 20 Mar 2024 | 826.52 | 826.52 | 826.52 | 826.52 | 820.99 | - |
| 19 Mar 2024 | 825.87 | 825.87 | 825.87 | 825.87 | 820.34 | - |
| 18 Mar 2024 | 824.59 | 824.59 | 824.59 | 824.59 | 819.07 | - |
| 15 Mar 2024 | 824.63 | 824.63 | 824.63 | 824.63 | 819.11 | - |
| 14 Mar 2024 | 825.49 | 825.49 | 825.49 | 825.49 | 819.97 | - |
| 13 Mar 2024 | 829.24 | 829.24 | 829.24 | 829.24 | 823.69 | - |
| 12 Mar 2024 | 830.46 | 830.46 | 830.46 | 830.46 | 824.90 | - |
| 11 Mar 2024 | 831.95 | 831.95 | 831.95 | 831.95 | 826.38 | - |
| 08 Mar 2024 | 833.35 | 833.35 | 833.35 | 833.35 | 827.77 | - |
| 07 Mar 2024 | 832.63 | 832.63 | 832.63 | 832.63 | 827.06 | - |
| 06 Mar 2024 | 831.78 | 831.78 | 831.78 | 831.78 | 826.22 | - |
| 05 Mar 2024 | 830.99 | 830.99 | 830.99 | 830.99 | 825.43 | - |
| 04 Mar 2024 | 827.15 | 827.15 | 827.15 | 827.15 | 821.62 | - |
| 01 Mar 2024 | 827.86 | 827.86 | 827.86 | 827.86 | 822.32 | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | 824.83 | 824.83 | 824.83 | 824.83 | 819.31 | - |
| 27 Feb 2024 | 823.97 | 823.97 | 823.97 | 823.97 | 818.46 | - |
| 26 Feb 2024 | 825.31 | 825.31 | 825.31 | 825.31 | 819.79 | - |
| 23 Feb 2024 | 826.37 | 826.37 | 826.37 | 826.37 | 820.84 | - |
| 22 Feb 2024 | 823.88 | 823.88 | 823.88 | 823.88 | 818.37 | - |
| 21 Feb 2024 | 823.46 | 823.46 | 823.46 | 823.46 | 817.95 | - |
| 20 Feb 2024 | 825.50 | 825.50 | 825.50 | 825.50 | 819.98 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 823.21 | 823.21 | 823.21 | 823.21 | 817.70 | - |
| 15 Feb 2024 | 825.21 | 825.21 | 825.21 | 825.21 | 819.69 | - |
| 14 Feb 2024 | 823.68 | 823.68 | 823.68 | 823.68 | 818.17 | - |
| 13 Feb 2024 | 821.80 | 821.80 | 821.80 | 821.80 | 816.30 | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 825.98 | 825.98 | 825.98 | 825.98 | 820.45 | - |
| 08 Feb 2024 | 827.17 | 827.17 | 827.17 | 827.17 | 821.64 | - |
| 07 Feb 2024 | 829.43 | 829.43 | 829.43 | 829.43 | 823.88 | - |
| 06 Feb 2024 | 829.83 | 829.83 | 829.83 | 829.83 | 824.28 | - |
| 05 Feb 2024 | 827.83 | 827.83 | 827.83 | 827.83 | 822.29 | - |
| 02 Feb 2024 | 832.88 | 832.88 | 832.88 | 832.88 | 827.31 | - |
| 01 Feb 2024 | 838.54 | 838.54 | 838.54 | 838.54 | 832.93 | - |
| 31 Jan 2024 | 835.52 | 835.52 | 835.52 | 835.52 | 829.93 | - |
| 30 Jan 2024 | 831.26 | 831.26 | 831.26 | 831.26 | 825.70 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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