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Ubs (ch) Index Fund - Bonds Jpy Government Nsl I-x-acc (0P0000A2DP)

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CSIF CH Bond JPY Index Blue ZA historical data, for real-time data please try another search
98,520 -92    -0.09%
23/10 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 36.45B
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0030849449 
Asset Class:  Bond
CSIF CH Bond JPY Index Blue ZA 98,520 -92 -0.09%

0P0000A2DP Historical Data

 
Get free historical data for 0P0000A2DP fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Jpy Government Nsl I-x-acc 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:
21/10/2024 - 21/11/2024
 
Date Price Open High Low Change %
Oct 23, 2024 98,520 98,520 98,520 98,520 -0.09%
Oct 22, 2024 98,612 98,612 98,612 98,612 0.32%
Oct 21, 2024 98,295 98,295 98,295 98,295 0.05%
Oct 18, 2024 98,248 98,248 98,248 98,248 -0.02%
Oct 17, 2024 98,272 98,272 98,272 98,272 -0.03%
Oct 16, 2024 98,305 98,305 98,305 98,305 0.15%
Oct 15, 2024 98,162 98,162 98,162 98,162 -0.31%
Oct 11, 2024 98,471 98,471 98,471 98,471 0.18%
Oct 10, 2024 98,293 98,293 98,293 98,293 -0.26%
Oct 09, 2024 98,552 98,552 98,552 98,552 -0.18%
Oct 08, 2024 98,729 98,729 98,729 98,729 -0.02%
Oct 07, 2024 98,749 98,749 98,749 98,749 -0.43%
Oct 04, 2024 99,172 99,172 99,172 99,172 -0.13%
Oct 03, 2024 99,297 99,297 99,297 99,297 -0.07%
Oct 02, 2024 99,366 99,366 99,366 99,366 0.22%
Oct 01, 2024 99,147 99,147 99,147 99,147 0.04%
Sep 30, 2024 99,103 99,103 99,103 99,103 -0.16%
Sep 27, 2024 99,261 99,261 99,261 99,261 0.02%
Sep 26, 2024 99,237 99,237 99,237 99,237 -0.24%
Sep 25, 2024 99,471 99,471 99,471 99,471 0.25%
Sep 24, 2024 99,222 99,222 99,222 99,222 0.40%
Sep 20, 2024 98,824 98,824 98,824 98,824 -0.31%
Sep 19, 2024 99,128 99,128 99,128 99,128 -0.39%
Sep 18, 2024 99,514 99,514 99,514 99,514 -0.06%
Sep 17, 2024 99,578 99,578 99,578 99,578 0.23%
Sep 13, 2024 99,352 99,352 99,352 99,352 0.32%
Sep 12, 2024 99,040 99,040 99,040 99,040 0.53%
Oct 23, 2024 98,520 98,520 98,520 98,520 -0.09%
Oct 22, 2024 98,612 98,612 98,612 98,612 0.32%
Oct 21, 2024 98,295 98,295 98,295 98,295 0.05%
Highest: 99,578 Lowest: 98,162 Difference: 1,416 Average: 98,845 Change %: 0
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