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Credit Suisse Index Fund (lux) - Csif (lux) Equity Japan Fb Jpy (0P000186K8)

Luxembourg

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28,896.514 +164.824 +0.57%

22/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1419779118

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.74B

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0P000186K8 Historical Data

Get free historical data for 0P000186K8 fund. You'll find the end of day price of the Credit Suisse Index Fund (lux) - Csif (lux) Equity Japan Fb Jpy 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 %
Aug 22, 2025	28,896.514	28,896.514	28,896.514	28,896.514	0.57%
Aug 21, 2025	28,731.689	28,731.689	28,915.732	28,731.689	-0.64%
Aug 20, 2025	28,915.732	28,915.732	28,915.732	28,915.732	-0.68%
Aug 19, 2025	29,112.250	29,112.250	29,191.691	29,112.250	-0.27%
Aug 18, 2025	29,191.691	29,191.691	29,191.691	29,191.691	0.38%
Aug 15, 2025	29,081.670	29,081.670	29,081.670	28,536.850	1.91%
Aug 14, 2025	28,536.850	28,536.850	28,888.473	28,536.850	-1.22%
Aug 13, 2025	28,888.473	28,888.473	28,888.473	28,888.473	0.94%
Aug 12, 2025	28,619.883	28,619.883	28,619.883	28,619.883	1.67%
Aug 08, 2025	28,150.688	28,150.688	28,150.688	28,150.688	1.40%
Aug 07, 2025	27,761.545	27,761.545	27,761.545	27,556.146	0.75%
Aug 06, 2025	27,556.146	27,556.146	27,556.146	27,556.146	1.04%
Aug 05, 2025	27,271.393	27,271.393	27,271.393	27,271.393	0.69%
Aug 04, 2025	27,084.061	27,084.061	27,440.545	27,084.061	-1.30%
Aug 01, 2025	27,440.545	27,440.545	27,440.545	27,440.545	-0.01%
Jul 31, 2025	27,442.377	27,442.377	27,442.377	27,442.377	0.82%
Jul 30, 2025	27,219.057	27,219.057	27,219.057	27,219.057	0.37%
Jul 29, 2025	27,119.832	27,119.832	27,361.352	27,119.832	-0.88%
Jul 28, 2025	27,361.352	27,361.352	27,583.234	27,361.352	-0.80%

Highest: 29,191.691

Lowest: 27,084.061

Difference: 2,107.631

Average: 28,125.355

Change %: 4.761

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