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

closes in 3h 10m

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.32 -3.32%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.32 -3.32%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.32 -3.32%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.32 -3.32%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.06%
XPT/USD 1,003.20 0.33%

1,030.26001 EUR

2.8101

0.27%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

1,027.44995

Access this mutual fund data via API

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

1,030.26

2.81

0.27%

Historical data

Dividends

Date	Amount
Apr 16, 2024	6.061678
May 09, 2023	5.67646

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.