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Credit Suisse Index Fund (lux) - Csif (lux) Equity Canada Fb Cad (0P000186KD)

Luxembourg

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270.967 +1.906 +0.71%

23/10 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1419778904

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.24M

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0P000186KD Historical Data

Get free historical data for 0P000186KD fund. You'll find the end of day price of the Credit Suisse Index Fund (lux) - Csif (lux) Equity Canada Fb Cad fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 23, 2025	270.966	270.966	270.966	269.061	0.71%
Oct 22, 2025	269.061	269.061	269.061	268.406	0.24%
Oct 21, 2025	268.406	268.406	272.530	268.406	-1.51%
Oct 20, 2025	272.530	272.530	272.530	269.862	0.99%
Oct 17, 2025	269.862	269.862	272.522	269.862	-0.98%
Oct 16, 2025	272.522	272.522	272.522	272.522	-0.66%
Oct 15, 2025	274.343	274.343	274.343	274.343	0.91%
Oct 14, 2025	271.878	271.878	271.878	271.878	1.60%
Oct 10, 2025	267.600	267.600	267.600	267.600	-1.49%
Oct 09, 2025	271.660	271.660	273.341	271.660	-0.61%
Oct 08, 2025	273.341	273.341	273.341	273.341	0.34%
Oct 07, 2025	272.420	272.420	274.040	272.420	-0.59%
Oct 06, 2025	274.040	274.040	274.040	274.040	0.13%
Oct 03, 2025	273.692	273.692	273.692	270.756	1.08%
Oct 02, 2025	270.756	270.756	270.756	270.756	0.21%
Oct 01, 2025	270.177	270.177	270.177	269.640	0.20%
Sep 30, 2025	269.640	269.640	269.640	269.640	0.21%
Sep 29, 2025	269.063	269.063	269.063	269.063	0.74%
Sep 26, 2025	267.074	267.074	267.074	267.074	-0.05%

Highest: 274.343

Lowest: 267.074

Difference: 7.268

Average: 271.002

Change %: 1.411

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