Credit Suisse Index Fund (CH) I - CSIF (CH) I Bond Government Global ex CHF Blue (0P0000XD62.SW)
Swiss - Swiss Precio retrasado. Divisa en CHF.
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Al cierre: 10:00PM CEST
Periodo de tiempo:
19 may 2023 - 19 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en CHFDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 17 may 2024 | - | - | - | - | - | - |
| 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 abr 2024 | - | - | - | - | - | - |
| 29 abr 2024 | 809.75 | 809.75 | 809.75 | 809.75 | 809.75 | - |
| 26 abr 2024 | 807.68 | 807.68 | 807.68 | 807.68 | 807.68 | - |
| 25 abr 2024 | 806.37 | 806.37 | 806.37 | 806.37 | 806.37 | - |
| 24 abr 2024 | 808.21 | 808.21 | 808.21 | 808.21 | 808.21 | - |
| 23 abr 2024 | 811.05 | 811.05 | 811.05 | 811.05 | 811.05 | - |
| 22 abr 2024 | 811.14 | 811.14 | 811.14 | 811.14 | 811.14 | - |
| 19 abr 2024 | 810.94 | 810.94 | 810.94 | 810.94 | 810.94 | - |
| 18 abr 2024 | 810.35 | 810.35 | 810.35 | 810.35 | 810.35 | - |
| 17 abr 2024 | 811.28 | 811.28 | 811.28 | 811.28 | 811.28 | - |
| 16 abr 2024 | 809.37 | 809.37 | 809.37 | 809.37 | 809.37 | - |
| 16 abr 2024 | 5.465997 Dividendo | |||||
| 15 abr 2024 | 817.01 | 817.01 | 817.01 | 817.01 | 811.54 | - |
| 12 abr 2024 | 820.73 | 820.73 | 820.73 | 820.73 | 815.24 | - |
| 11 abr 2024 | 817.30 | 817.30 | 817.30 | 817.30 | 811.83 | - |
| 10 abr 2024 | 819.75 | 819.75 | 819.75 | 819.75 | 814.27 | - |
| 09 abr 2024 | 825.00 | 825.00 | 825.00 | 825.00 | 819.48 | - |
| 08 abr 2024 | 822.29 | 822.29 | 822.29 | 822.29 | 816.79 | - |
| 05 abr 2024 | 823.88 | 823.88 | 823.88 | 823.88 | 818.37 | - |
| 04 abr 2024 | 826.10 | 826.10 | 826.10 | 826.10 | 820.57 | - |
| 03 abr 2024 | 824.12 | 824.12 | 824.12 | 824.12 | 818.61 | - |
| 02 abr 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 ene 2024 | 835.52 | 835.52 | 835.52 | 835.52 | 829.93 | - |
| 30 ene 2024 | 831.26 | 831.26 | 831.26 | 831.26 | 825.70 | - |
| 29 ene 2024 | 831.29 | 831.29 | 831.29 | 831.29 | 825.73 | - |
| 26 ene 2024 | 828.38 | 828.38 | 828.38 | 828.38 | 822.84 | - |
| 25 ene 2024 | - | - | - | - | - | - |
| 24 ene 2024 | 826.92 | 826.92 | 826.92 | 826.92 | 821.39 | - |
| 23 ene 2024 | 828.58 | 828.58 | 828.58 | 828.58 | 823.04 | - |
| 22 ene 2024 | 830.41 | 830.41 | 830.41 | 830.41 | 824.85 | - |
| 19 ene 2024 | 828.55 | 828.55 | 828.55 | 828.55 | 823.01 | - |
| 18 ene 2024 | 828.57 | 828.57 | 828.57 | 828.57 | 823.03 | - |
| 17 ene 2024 | 830.25 | 830.25 | 830.25 | 830.25 | 824.70 | - |
| 16 ene 2024 | 833.44 | 833.44 | 833.44 | 833.44 | 827.86 | - |
| 15 ene 2024 | - | - | - | - | - | - |
| 12 ene 2024 | 836.99 | 836.99 | 836.99 | 836.99 | 831.39 | - |
| 11 ene 2024 | 835.05 | 835.05 | 835.05 | 835.05 | 829.46 | - |
| 10 ene 2024 | 833.68 | 833.68 | 833.68 | 833.68 | 828.10 | - |
| 09 ene 2024 | 834.60 | 834.60 | 834.60 | 834.60 | 829.02 | - |
| 08 ene 2024 | 835.41 | 835.41 | 835.41 | 835.41 | 829.82 | - |
| 05 ene 2024 | - | - | - | - | - | - |
| 04 ene 2024 | - | - | - | - | - | - |
| 03 ene 2024 | - | - | - | - | - | - |
| 29 dic 2023 | 840.97 | 840.97 | 840.97 | 840.97 | 835.34 | - |
| 28 dic 2023 | 843.35 | 843.35 | 843.35 | 843.35 | 837.71 | - |
| 27 dic 2023 | 845.56 | 845.56 | 845.56 | 845.56 | 839.90 | - |
| 22 dic 2023 | 842.10 | 842.10 | 842.10 | 842.10 | 836.47 | - |
| 21 dic 2023 | 842.83 | 842.83 | 842.83 | 842.83 | 837.19 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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