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Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity World ex CH Blue (0P000101TX.SW)

Swiss - Swiss Delayed price. Currency in CHF
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2,384.40-8.65 (-0.36%)
As of 10:00PM CEST. Market open.
Time period:
05 June 2023 - 05 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj. close**Volume
05 June 2024------
04 June 2024------
03 June 20242,384.402,384.402,384.402,384.402,384.40-
31 May 20242,393.052,393.052,393.052,393.052,393.05-
30 May 20242,380.132,380.132,380.132,380.132,380.13-
29 May 20242,412.512,412.512,412.512,412.512,412.51-
28 May 20242,428.712,428.712,428.712,428.712,428.71-
27 May 2024------
24 May 20242,438.352,438.352,438.352,438.352,438.35-
23 May 20242,424.322,424.322,424.322,424.322,424.32-
22 May 20242,440.242,440.242,440.242,440.242,440.24-
21 May 20242,435.792,435.792,435.792,435.792,435.79-
17 May 20242,424.022,424.022,424.022,424.022,424.02-
16 May 20242,414.372,414.372,414.372,414.372,414.37-
15 May 20242,417.422,417.422,417.422,417.422,417.42-
14 May 20242,394.892,394.892,394.892,394.892,394.89-
13 May 20242,384.742,384.742,384.742,384.742,384.74-
10 May 20242,386.832,386.832,386.832,386.832,386.83-
08 May 20242,370.492,370.492,370.492,370.492,370.49-
07 May 20242,372.082,372.082,372.082,372.082,372.08-
06 May 20242,360.292,360.292,360.292,360.292,360.29-
03 May 20242,338.382,338.382,338.382,338.382,338.38-
02 May 20242,333.002,333.002,333.002,333.002,333.00-
30 Apr 2024------
29 Apr 20242,342.562,342.562,342.562,342.562,342.56-
26 Apr 20242,343.792,343.792,343.792,343.792,343.79-
25 Apr 20242,320.802,320.802,320.802,320.802,320.80-
24 Apr 20242,333.042,333.042,333.042,333.042,333.04-
23 Apr 20242,322.902,322.902,322.902,322.902,322.90-
22 Apr 20242,296.452,296.452,296.452,296.452,296.45-
19 Apr 20242,272.362,272.362,272.362,272.362,272.36-
18 Apr 20242,297.202,297.202,297.202,297.202,297.20-
17 Apr 20242,300.202,300.202,300.202,300.202,300.20-
16 Apr 20242,311.532,311.532,311.532,311.532,311.53-
16 Apr 202411.854314 Dividend
15 Apr 20242,340.362,340.362,340.362,340.362,328.51-
12 Apr 20242,356.122,356.122,356.122,356.122,344.19-
11 Apr 20242,385.362,385.362,385.362,385.362,373.28-
10 Apr 20242,378.642,378.642,378.642,378.642,366.59-
09 Apr 20242,379.422,379.422,379.422,379.422,367.37-
08 Apr 20242,380.232,380.232,380.232,380.232,368.17-
05 Apr 20242,367.812,367.812,367.812,367.812,355.82-
04 Apr 20242,362.692,362.692,362.692,362.692,350.72-
03 Apr 20242,382.762,382.762,382.762,382.762,370.69-
02 Apr 20242,379.212,379.212,379.212,379.212,367.16-
28 Mar 20242,387.352,387.352,387.352,387.352,375.26-
27 Mar 20242,399.792,399.792,399.792,399.792,387.63-
26 Mar 20242,375.822,375.822,375.822,375.822,363.79-
25 Mar 20242,367.802,367.802,367.802,367.802,355.81-
22 Mar 20242,373.312,373.312,373.312,373.312,361.29-
21 Mar 20242,380.092,380.092,380.092,380.092,368.03-
20 Mar 20242,344.762,344.762,344.762,344.762,332.88-
19 Mar 20242,321.442,321.442,321.442,321.442,309.68-
18 Mar 20242,307.302,307.302,307.302,307.302,295.61-
15 Mar 20242,287.632,287.632,287.632,287.632,276.04-
14 Mar 20242,300.302,300.302,300.302,300.302,288.65-
13 Mar 20242,294.612,294.612,294.612,294.612,282.99-
12 Mar 20242,295.892,295.892,295.892,295.892,284.26-
11 Mar 20242,275.382,275.382,275.382,275.382,263.85-
08 Mar 20242,277.012,277.012,277.012,277.012,265.48-
07 Mar 20242,294.742,294.742,294.742,294.742,283.12-
06 Mar 20242,277.592,277.592,277.592,277.592,266.05-
05 Mar 20242,266.702,266.702,266.702,266.702,255.22-
04 Mar 20242,289.232,289.232,289.232,289.232,277.63-
01 Mar 20242,291.202,291.202,291.202,291.202,279.59-
29 Feb 2024------
28 Feb 20242,249.032,249.032,249.032,249.032,237.64-
27 Feb 20242,253.022,253.022,253.022,253.022,241.61-
26 Feb 20242,251.902,251.902,251.902,251.902,240.49-
23 Feb 20242,258.602,258.602,258.602,258.602,247.16-
22 Feb 20242,258.642,258.642,258.642,258.642,247.20-
21 Feb 20242,215.122,215.122,215.122,215.122,203.90-
20 Feb 20242,214.232,214.232,214.232,214.232,203.01-
19 Feb 2024------
16 Feb 20242,224.192,224.192,224.192,224.192,212.92-
15 Feb 20242,226.292,226.292,226.292,226.292,215.01-
14 Feb 20242,224.792,224.792,224.792,224.792,213.52-
13 Feb 20242,207.322,207.322,207.322,207.322,196.14-
12 Feb 20242,209.192,209.192,209.192,209.192,198.00-
09 Feb 20242,206.702,206.702,206.702,206.702,195.52-
08 Feb 20242,194.452,194.452,194.452,194.452,183.33-
07 Feb 20242,186.012,186.012,186.012,186.012,174.94-
06 Feb 20242,168.372,168.372,168.372,168.372,157.39-
05 Feb 20242,163.432,163.432,163.432,163.432,152.47-
02 Feb 20242,158.022,158.022,158.022,158.022,147.09-
01 Feb 20242,133.552,133.552,133.552,133.552,122.74-
31 Jan 20242,109.082,109.082,109.082,109.082,098.40-
30 Jan 20242,143.972,143.972,143.972,143.972,133.11-
29 Jan 20242,144.642,144.642,144.642,144.642,133.78-
26 Jan 20242,129.912,129.912,129.912,129.912,119.12-
25 Jan 2024------
24 Jan 20242,122.352,122.352,122.352,122.352,111.60-
23 Jan 20242,134.112,134.112,134.112,134.112,123.30-
22 Jan 20242,126.752,126.752,126.752,126.752,115.98-
19 Jan 20242,116.762,116.762,116.762,116.762,106.04-
18 Jan 20242,094.942,094.942,094.942,094.942,084.33-
17 Jan 20242,077.202,077.202,077.202,077.202,066.68-
16 Jan 20242,074.082,074.082,074.082,074.082,063.57-
15 Jan 2024------
12 Jan 20242,066.642,066.642,066.642,066.642,056.17-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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