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Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan DB CHF (0P00016WD9)

Luxembourg

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1,699.489 +21.426 +1.28%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1004508443

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.87M

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0P00016WD9 Historical Data

Get free historical data for 0P00016WD9 fund. You'll find the end of day price of the Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan DB CHF 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 31, 2025	1,699.489	1,699.489	1,699.489	1,699.489	1.28%
Oct 30, 2025	1,678.063	1,678.063	1,678.063	1,678.063	-0.09%
Oct 29, 2025	1,679.492	1,679.492	1,679.492	1,679.492	0.64%
Oct 28, 2025	1,668.806	1,668.806	1,668.806	1,668.806	-0.76%
Oct 27, 2025	1,681.622	1,681.622	1,681.622	1,681.622	1.73%
Oct 24, 2025	1,652.960	1,652.960	1,652.960	1,652.960	0.41%
Oct 23, 2025	1,646.255	1,646.255	1,664.197	1,646.255	-1.08%
Oct 22, 2025	1,664.197	1,664.197	1,664.197	1,657.838	0.38%
Oct 21, 2025	1,657.838	1,657.838	1,657.838	1,657.838	-0.21%
Oct 20, 2025	1,661.310	1,661.310	1,661.310	1,622.596	2.39%
Oct 17, 2025	1,622.596	1,622.596	1,622.596	1,622.596	-1.24%
Oct 16, 2025	1,642.942	1,642.942	1,642.942	1,631.006	0.73%
Oct 15, 2025	1,631.006	1,631.006	1,631.006	1,631.006	1.47%
Oct 14, 2025	1,607.320	1,607.320	1,607.320	1,607.320	-2.04%
Oct 10, 2025	1,640.800	1,640.800	1,640.800	1,640.800	-1.39%
Oct 09, 2025	1,663.879	1,663.879	1,663.879	1,663.879	0.89%
Oct 08, 2025	1,649.177	1,649.177	1,649.177	1,649.177	-0.29%
Oct 07, 2025	1,654.020	1,654.020	1,660.230	1,654.020	-0.37%
Oct 06, 2025	1,660.230	1,660.230	1,660.230	1,660.230	1.74%

Highest: 1,699.489

Lowest: 1,607.320

Difference: 92.169

Average: 1,655.895

Change %: 4.151

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