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

Luxembourg

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1,710.257 +7.958 +0.47%

15/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1004508443

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.43B

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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 %
Dec 15, 2025	1,710.257	1,710.257	1,710.257	1,710.257	0.47%
Dec 12, 2025	1,702.298	1,702.298	1,702.298	1,702.298	1.89%
Dec 11, 2025	1,670.787	1,670.787	1,690.707	1,670.787	-1.18%
Dec 10, 2025	1,690.707	1,690.710	1,690.710	1,690.707	-0.22%
Dec 09, 2025	1,694.395	1,694.395	1,694.395	1,694.395	-0.70%
Dec 08, 2025	1,706.300	1,706.300	1,706.300	1,706.300	0.59%
Dec 05, 2025	1,696.276	1,696.276	1,696.276	1,696.276	-1.12%
Dec 04, 2025	1,715.471	1,715.471	1,715.471	1,715.471	2.54%
Dec 03, 2025	1,672.929	1,672.929	1,672.929	1,672.929	-0.16%
Dec 02, 2025	1,675.643	1,675.643	1,675.643	1,675.643	-0.00%
Dec 01, 2025	1,675.726	1,675.726	1,688.053	1,675.726	-0.73%
Nov 28, 2025	1,688.053	1,688.053	1,688.053	1,688.053	0.06%
Nov 27, 2025	1,687.096	1,687.096	1,687.096	1,687.096	0.40%
Nov 26, 2025	1,680.347	1,680.347	1,680.347	1,680.347	1.59%
Nov 25, 2025	1,654.069	1,654.069	1,654.069	1,654.069	-0.10%
Nov 21, 2025	1,655.726	1,655.726	1,655.726	1,655.726	0.63%
Nov 20, 2025	1,645.303	1,645.303	1,645.303	1,645.303	1.31%
Nov 19, 2025	1,624.067	1,624.067	1,624.067	1,624.067	-0.24%
Nov 18, 2025	1,628.047	1,628.047	1,628.047	1,628.047	-2.73%
Nov 17, 2025	1,673.797	1,673.797	1,673.797	1,673.797	-0.70%

Highest: 1,715.471

Lowest: 1,624.067

Difference: 91.403

Average: 1,677.365

Change %: 1.465

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Recent Quotes

Name	Price	Chg.	Chg. %
Credit Suisse Ind.	1,710.257	+7.958	+0.47%
PowerShares S&P/T.	38.74	-0.16	-0.41%
060540	1,273	+10	+0.79%