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Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD (CMXUS.SW)
Swiss - Swiss Delayed price. Currency in USD
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As of 09:04AM CEST. Market open.
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Jul 2024 | 213.10 | 213.10 | 213.10 | 213.10 | 213.10 | 12 |
| 28 Jun 2024 | 213.20 | 213.20 | 213.20 | 213.20 | 213.20 | - |
| 27 Jun 2024 | 212.65 | 212.65 | 212.65 | 212.65 | 212.65 | - |
| 26 Jun 2024 | 212.65 | 212.65 | 212.65 | 212.65 | 212.65 | - |
| 25 Jun 2024 | 212.65 | 212.65 | 212.65 | 212.65 | 212.65 | - |
| 24 Jun 2024 | 212.75 | 212.75 | 212.75 | 212.75 | 212.75 | - |
| 21 Jun 2024 | 212.75 | 212.75 | 212.75 | 212.75 | 212.75 | - |
| 20 Jun 2024 | 213.10 | 213.10 | 213.10 | 213.10 | 213.10 | - |
| 19 Jun 2024 | 213.10 | 213.10 | 213.10 | 213.10 | 213.10 | 776 |
| 18 Jun 2024 | 212.10 | 212.10 | 212.10 | 212.10 | 212.10 | - |
| 17 Jun 2024 | 210.70 | 210.70 | 210.70 | 210.70 | 210.70 | - |
| 14 Jun 2024 | 210.60 | 210.60 | 210.60 | 210.60 | 210.60 | - |
| 13 Jun 2024 | 210.60 | 210.60 | 210.60 | 210.60 | 210.60 | - |
| 12 Jun 2024 | 210.60 | 210.60 | 210.60 | 210.60 | 210.60 | - |
| 11 Jun 2024 | 208.40 | 208.40 | 208.40 | 208.40 | 208.40 | 3 |
| 10 Jun 2024 | 207.55 | 207.55 | 207.55 | 207.55 | 207.55 | - |
| 07 Jun 2024 | 207.55 | 207.55 | 207.55 | 207.55 | 207.55 | - |
| 06 Jun 2024 | 207.35 | 207.35 | 207.35 | 207.35 | 207.35 | - |
| 05 Jun 2024 | 206.40 | 206.40 | 206.40 | 206.40 | 206.40 | - |
| 04 Jun 2024 | 204.25 | 204.25 | 204.25 | 204.25 | 204.25 | - |
| 03 Jun 2024 | 204.25 | 204.25 | 204.25 | 204.25 | 204.25 | - |
| 31 May 2024 | 203.05 | 203.05 | 203.05 | 203.05 | 203.05 | - |
| 30 May 2024 | 204.65 | 204.65 | 204.65 | 204.65 | 204.65 | - |
| 29 May 2024 | 205.50 | 205.50 | 205.50 | 205.50 | 205.50 | - |
| 28 May 2024 | 206.55 | 206.55 | 206.55 | 206.55 | 206.55 | 1,503 |
| 27 May 2024 | 206.85 | 206.85 | 206.85 | 206.85 | 206.85 | - |
| 24 May 2024 | 206.85 | 206.85 | 206.85 | 206.85 | 206.85 | - |
| 23 May 2024 | 208.20 | 208.20 | 208.20 | 208.20 | 208.20 | 30 |
| 22 May 2024 | 206.60 | 206.60 | 206.60 | 206.60 | 206.60 | 3,100 |
| 21 May 2024 | 206.45 | 206.45 | 206.45 | 206.45 | 206.45 | - |
| 17 May 2024 | 206.45 | 206.45 | 206.45 | 206.45 | 206.45 | - |
| 16 May 2024 | 206.45 | 206.45 | 206.45 | 206.45 | 206.45 | - |
| 15 May 2024 | 205.20 | 205.20 | 205.20 | 205.20 | 205.20 | - |
| 14 May 2024 | 202.85 | 202.85 | 202.85 | 202.85 | 202.85 | - |
| 13 May 2024 | 202.85 | 202.85 | 202.85 | 202.85 | 202.85 | 151 |
| 10 May 2024 | 202.25 | 202.25 | 202.25 | 202.25 | 202.25 | - |
| 08 May 2024 | 201.35 | 201.35 | 201.35 | 201.35 | 201.35 | - |
| 07 May 2024 | 201.35 | 201.35 | 201.35 | 201.35 | 201.35 | - |
| 06 May 2024 | 200.05 | 200.05 | 200.05 | 200.05 | 200.05 | - |
| 03 May 2024 | 198.46 | 198.46 | 198.46 | 198.46 | 198.46 | - |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 197.94 | 197.94 | 197.94 | 197.94 | 197.94 | - |
| 29 Apr 2024 | 197.94 | 197.94 | 197.94 | 197.94 | 197.94 | - |
| 26 Apr 2024 | 197.32 | 197.32 | 197.04 | 197.04 | 197.04 | 2,375 |
| 25 Apr 2024 | 195.12 | 195.12 | 195.12 | 195.12 | 195.12 | - |
| 24 Apr 2024 | 196.24 | 196.24 | 196.24 | 196.24 | 196.24 | - |
| 23 Apr 2024 | 196.24 | 196.24 | 196.24 | 196.24 | 196.24 | - |
| 22 Apr 2024 | 193.82 | 193.82 | 193.82 | 193.82 | 193.82 | - |
| 19 Apr 2024 | 194.36 | 194.36 | 194.36 | 194.36 | 194.36 | - |
| 18 Apr 2024 | 195.66 | 195.66 | 195.66 | 195.66 | 195.66 | - |
| 17 Apr 2024 | 195.66 | 195.66 | 195.66 | 195.66 | 195.66 | 153 |
| 16 Apr 2024 | 196.32 | 196.32 | 196.32 | 196.32 | 196.32 | 20 |
| 15 Apr 2024 | 199.40 | 199.40 | 199.40 | 199.40 | 199.40 | 106 |
| 12 Apr 2024 | 200.90 | 200.90 | 200.90 | 200.90 | 200.90 | - |
| 11 Apr 2024 | 200.90 | 200.90 | 200.90 | 200.90 | 200.90 | - |
| 10 Apr 2024 | 202.50 | 203.25 | 202.50 | 203.25 | 203.25 | 3,920 |
| 09 Apr 2024 | 201.85 | 201.85 | 201.85 | 201.85 | 201.85 | - |
| 08 Apr 2024 | 202.65 | 202.65 | 202.65 | 202.65 | 202.65 | 42 |
| 05 Apr 2024 | 202.50 | 202.50 | 202.50 | 202.50 | 202.50 | - |
| 04 Apr 2024 | 203.35 | 203.35 | 203.35 | 203.35 | 203.35 | - |
| 03 Apr 2024 | 201.85 | 201.85 | 201.85 | 201.85 | 201.85 | 300 |
| 02 Apr 2024 | 202.90 | 202.90 | 200.55 | 200.55 | 200.55 | 1,852 |
| 28 Mar 2024 | 203.05 | 203.25 | 203.05 | 203.25 | 203.25 | 769 |
| 27 Mar 2024 | 202.75 | 202.75 | 202.75 | 202.75 | 202.75 | - |
| 26 Mar 2024 | 202.75 | 202.75 | 202.75 | 202.75 | 202.75 | - |
| 25 Mar 2024 | 202.75 | 202.75 | 202.75 | 202.75 | 202.75 | 50 |
| 22 Mar 2024 | 203.65 | 203.65 | 203.65 | 203.65 | 203.65 | - |
| 21 Mar 2024 | 203.65 | 203.65 | 203.65 | 203.65 | 203.65 | - |
| 20 Mar 2024 | 200.45 | 200.45 | 200.45 | 200.45 | 200.45 | - |
| 19 Mar 2024 | 199.94 | 199.94 | 199.94 | 199.94 | 199.94 | - |
| 18 Mar 2024 | 199.94 | 199.94 | 199.94 | 199.94 | 199.94 | - |
| 15 Mar 2024 | 199.02 | 199.02 | 199.02 | 199.02 | 199.02 | - |
| 14 Mar 2024 | 199.88 | 199.88 | 199.88 | 199.88 | 199.88 | 34 |
| 13 Mar 2024 | 201.05 | 201.05 | 201.05 | 201.05 | 201.05 | 1,603 |
| 12 Mar 2024 | 200.55 | 200.55 | 200.55 | 200.55 | 200.55 | 69 |
| 11 Mar 2024 | 199.18 | 199.18 | 199.18 | 199.18 | 199.18 | - |
| 08 Mar 2024 | 199.76 | 199.76 | 199.76 | 199.76 | 199.76 | - |
| 07 Mar 2024 | 199.38 | 199.38 | 199.38 | 199.38 | 199.38 | - |
| 06 Mar 2024 | 198.16 | 198.16 | 198.16 | 198.16 | 198.16 | - |
| 05 Mar 2024 | 198.08 | 198.08 | 198.08 | 198.08 | 198.08 | - |
| 04 Mar 2024 | 198.82 | 198.82 | 198.82 | 198.82 | 198.82 | - |
| 01 Mar 2024 | 198.02 | 198.02 | 198.02 | 198.02 | 198.02 | 380 |
| 29 Feb 2024 | 197.14 | 197.14 | 196.48 | 196.48 | 196.48 | 12 |
| 28 Feb 2024 | 197.08 | 197.08 | 197.08 | 197.08 | 197.08 | - |
| 27 Feb 2024 | 197.08 | 197.08 | 197.08 | 197.08 | 197.08 | - |
| 26 Feb 2024 | 197.08 | 197.08 | 197.08 | 197.08 | 197.08 | - |
| 23 Feb 2024 | 197.08 | 197.08 | 197.08 | 197.08 | 197.08 | - |
| 22 Feb 2024 | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 | - |
| 21 Feb 2024 | 192.44 | 192.44 | 192.44 | 192.44 | 192.44 | 62 |
| 20 Feb 2024 | 193.54 | 193.54 | 193.54 | 193.54 | 193.54 | - |
| 19 Feb 2024 | 194.28 | 194.28 | 194.28 | 194.28 | 194.28 | 83 |
| 16 Feb 2024 | 194.82 | 194.82 | 194.82 | 194.82 | 194.82 | - |
| 15 Feb 2024 | 193.98 | 193.98 | 193.98 | 193.98 | 193.98 | - |
| 14 Feb 2024 | 193.32 | 193.32 | 193.32 | 193.32 | 193.32 | - |
| 13 Feb 2024 | 193.32 | 193.32 | 193.32 | 193.32 | 193.32 | - |
| 12 Feb 2024 | 195.44 | 195.44 | 195.44 | 195.44 | 195.44 | - |
| 09 Feb 2024 | 193.86 | 193.86 | 193.86 | 193.86 | 193.86 | - |
| 08 Feb 2024 | 193.76 | 193.76 | 193.76 | 193.76 | 193.76 | 21 |
| 07 Feb 2024 | 192.80 | 192.80 | 192.80 | 192.80 | 192.80 | - |
| 06 Feb 2024 | 191.54 | 191.54 | 191.54 | 191.54 | 191.54 | 91 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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