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

Luxembourg

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254.428 +2.558 +1.02%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1419778904

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.45M

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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 %
Aug 22, 2025	254.428	254.428	254.428	254.428	1.02%
Aug 21, 2025	251.870	251.870	251.870	250.419	0.58%
Aug 20, 2025	250.419	250.419	250.419	250.419	0.23%
Aug 19, 2025	249.849	249.849	250.512	249.849	-0.26%
Aug 18, 2025	250.512	250.512	250.512	250.512	0.02%
Aug 15, 2025	250.451	250.451	250.594	250.451	-0.06%
Aug 14, 2025	250.594	250.594	251.377	250.594	-0.31%
Aug 13, 2025	251.377	251.377	251.377	251.377	0.22%
Aug 12, 2025	250.829	250.829	250.829	250.829	0.44%
Aug 11, 2025	249.722	249.722	249.722	249.722	0.01%
Aug 08, 2025	249.693	249.693	249.693	249.693	0.00%
Aug 07, 2025	249.682	249.682	251.423	249.682	-0.69%
Aug 06, 2025	251.423	251.423	251.423	251.423	1.45%
Aug 05, 2025	247.834	247.834	247.834	247.834	2.09%
Aug 01, 2025	242.762	242.762	245.085	242.762	-0.95%
Jul 31, 2025	245.085	245.085	245.085	245.085	-0.36%
Jul 30, 2025	245.962	245.962	245.962	245.962	-0.53%
Jul 29, 2025	247.273	247.273	247.273	246.104	0.47%
Jul 28, 2025	246.104	246.104	246.800	246.104	-0.28%
Jul 25, 2025	246.800	246.800	246.800	246.800	0.53%

Highest: 254.428

Lowest: 242.762

Difference: 11.666

Average: 249.133

Change %: 3.636

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