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Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada FB CAD (0P000186KD)

Luxembourg

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280.427 +1.058 +0.38%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1419778904

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.63M

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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 %
Dec 03, 2025	280.427	280.427	280.427	280.427	0.38%
Dec 02, 2025	279.369	279.369	279.369	279.369	-0.12%
Dec 01, 2025	279.698	279.698	282.328	279.698	-0.93%
Nov 28, 2025	282.328	282.328	282.328	280.955	0.49%
Nov 27, 2025	280.955	280.960	280.960	280.955	0.02%
Nov 26, 2025	280.900	280.900	280.900	280.900	0.82%
Nov 25, 2025	278.604	278.604	278.604	275.916	0.97%
Nov 24, 2025	275.916	275.916	275.916	272.167	1.38%
Nov 21, 2025	272.167	272.167	272.167	272.167	0.88%
Nov 20, 2025	269.803	269.803	269.803	269.803	-1.09%
Nov 19, 2025	272.767	272.767	272.767	272.767	0.77%
Nov 18, 2025	270.671	270.671	270.671	270.671	-0.17%
Nov 17, 2025	271.123	271.123	271.123	271.123	-0.83%
Nov 14, 2025	273.400	273.400	273.400	273.400	0.38%
Nov 13, 2025	272.373	272.373	272.373	272.373	-1.85%
Nov 12, 2025	277.516	277.516	277.516	273.760	1.37%
Nov 11, 2025	273.760	273.760	273.760	273.760	0.31%
Nov 10, 2025	272.911	272.911	272.911	272.911	1.33%
Nov 07, 2025	269.323	269.323	269.323	269.323	0.02%
Nov 06, 2025	269.269	269.269	269.269	269.269	-0.85%
Nov 05, 2025	271.589	271.589	271.589	268.572	1.12%
Nov 04, 2025	268.572	268.572	268.572	268.572	-1.55%

Highest: 282.328

Lowest: 268.572

Difference: 13.756

Average: 274.702

Change %: 2.793

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