Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate EUR QB (0P0000TH81) - Historical data, historical prices

closing in 2h 40m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.48 -3.31%
EUR/USD 1.15 -0.33%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.52 0.39%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.48 -3.31%
EUR/USD 1.15 -0.33%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.52 0.39%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.48 -3.31%
EUR/USD 1.15 -0.33%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.52 0.39%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.48 -3.31%
EUR/USD 1.15 -0.33%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.52 0.39%
XPT/USD 1,003.20 0.33%

1,027.44995 EUR

2.25

0.22%

Last update Mar 31, 8:00 AM CEST

Main market

Previous close

1,025.19995

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Credit Suisse Index Fund (CH) - CSIF (CH) Bon...

1,027.45

2.25

0.22%

Historical data

Prices

Date	Close
Mar 31, 2026	1.03K
Mar 30, 2026	1.03K
Mar 27, 2026	1.02K
Mar 26, 2026	1.02K
Mar 25, 2026	1.03K
Mar 24, 2026	1.03K
Mar 23, 2026	1.03K
Mar 20, 2026	1.03K
Mar 19, 2026	1.03K
Mar 18, 2026	1.03K
Mar 17, 2026	1.04K
Mar 16, 2026	1.03K
Mar 13, 2026	1.03K
Mar 12, 2026	1.03K
Mar 11, 2026	1.04K
Mar 10, 2026	1.04K
Mar 09, 2026	1.04K
Mar 06, 2026	1.04K
Mar 05, 2026	1.04K
Mar 04, 2026	1.05K
Mar 03, 2026	1.04K
Mar 02, 2026	1.05K

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