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

Luxembourg

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215.760 +0.120 +0.06%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1419778904

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.91M

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 16, 2025	215.760	215.760	215.760	215.640	0.06%
Apr 15, 2025	215.640	215.640	215.640	211.330	0.87%
Apr 14, 2025	213.770	213.770	213.770	206.100	1.15%
Apr 11, 2025	211.330	211.330	211.330	206.100	2.54%
Apr 10, 2025	206.100	206.100	212.600	206.100	-3.06%
Apr 09, 2025	212.600	212.600	212.600	201.950	5.27%
Apr 08, 2025	201.950	201.950	201.950	201.950	-1.44%
Apr 07, 2025	204.900	204.900	207.960	204.900	-1.47%
Apr 04, 2025	207.960	207.960	207.960	207.960	-4.55%
Apr 03, 2025	217.880	217.880	227.000	217.880	-4.02%
Apr 02, 2025	227.000	227.000	227.000	224.240	1.23%
Apr 01, 2025	224.240	224.240	224.240	221.280	0.57%
Mar 31, 2025	222.970	222.970	222.970	221.280	0.76%
Mar 28, 2025	221.280	221.280	221.280	221.280	-1.63%
Mar 27, 2025	224.950	224.950	226.890	224.950	-0.12%
Mar 26, 2025	225.210	225.210	226.890	225.210	-0.74%
Mar 25, 2025	226.890	226.890	226.890	223.440	0.09%
Mar 24, 2025	226.690	226.690	226.690	223.440	1.45%
Mar 21, 2025	223.440	223.440	224.030	223.440	-0.26%
Mar 20, 2025	224.030	224.030	224.030	224.030	0.00%
Mar 19, 2025	224.020	224.020	224.020	224.020	1.55%
Mar 18, 2025	220.610	220.610	220.610	220.610	-0.37%

Highest: 227.000

Lowest: 201.950

Difference: 25.050

Average: 218.146

Change %: -2.556

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