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

Luxembourg

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245.085 -0.878 -0.36%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1419778904

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.09M

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Historical Data
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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 %
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%
Jul 24, 2025	245.501	245.501	245.501	245.501	-0.13%
Jul 23, 2025	245.809	245.809	245.809	245.809	0.17%
Jul 22, 2025	245.383	245.383	245.383	245.026	0.15%
Jul 21, 2025	245.026	245.026	245.026	245.026	-0.07%
Jul 18, 2025	245.210	245.210	245.210	245.210	-0.29%
Jul 17, 2025	245.917	245.917	245.917	245.917	0.96%
Jul 16, 2025	243.589	243.589	243.589	242.506	0.45%
Jul 15, 2025	242.506	242.506	242.506	242.506	-0.60%
Jul 14, 2025	243.981	243.981	243.981	242.260	0.71%
Jul 11, 2025	242.260	242.260	242.260	242.260	-0.31%
Jul 10, 2025	243.003	243.003	243.003	241.903	0.45%
Jul 09, 2025	241.903	241.903	241.903	241.903	0.25%
Jul 08, 2025	241.302	241.302	242.370	241.302	-0.44%
Jul 07, 2025	242.370	242.370	242.718	242.370	-0.14%
Jul 04, 2025	242.718	242.718	242.818	242.718	-0.04%
Jul 03, 2025	242.818	242.818	242.818	241.233	0.66%
Jul 02, 2025	241.233	241.233	241.233	241.233	0.01%

Highest: 247.273

Lowest: 241.233

Difference: 6.040

Average: 244.171

Change %: 1.607

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