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Credit Suisse Index Fund (lux) - Csif (lux) Equity Japan Qb Eur (0P00013TSE)

Luxembourg

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1,956.780 +22.252 +1.15%

05/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1004509508

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.83B

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0P00013TSE Historical Data

Get free historical data for 0P00013TSE fund. You'll find the end of day price of the Credit Suisse Index Fund (lux) - Csif (lux) Equity Japan Qb Eur 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 %
Sep 05, 2025	1,956.780	1,956.780	1,956.780	1,956.780	1.15%
Sep 04, 2025	1,934.528	1,934.528	1,934.528	1,934.528	1.04%
Sep 03, 2025	1,914.651	1,914.651	1,940.963	1,914.651	-1.36%
Sep 02, 2025	1,940.963	1,940.963	1,940.963	1,931.074	0.51%
Sep 01, 2025	1,931.074	1,931.074	1,931.074	1,931.074	-0.91%
Aug 29, 2025	1,948.898	1,948.898	1,962.863	1,948.898	-0.71%
Aug 28, 2025	1,962.863	1,962.863	1,962.863	1,962.863	0.66%
Aug 27, 2025	1,949.931	1,949.931	1,949.931	1,949.931	0.16%
Aug 26, 2025	1,946.782	1,946.782	1,964.146	1,946.782	-0.88%
Aug 25, 2025	1,964.146	1,964.146	1,964.146	1,964.146	-0.02%
Aug 22, 2025	1,964.582	1,964.582	1,964.582	1,953.021	0.59%
Aug 21, 2025	1,953.021	1,953.021	1,973.210	1,953.021	-1.02%
Aug 20, 2025	1,973.210	1,973.210	1,973.210	1,973.210	-0.10%
Aug 19, 2025	1,975.127	1,975.127	1,978.929	1,975.127	-0.19%
Aug 18, 2025	1,978.929	1,978.929	1,978.929	1,978.929	0.05%
Aug 15, 2025	1,977.980	1,977.980	1,977.980	1,941.218	1.89%
Aug 14, 2025	1,941.218	1,941.218	1,959.781	1,941.218	-0.95%
Aug 13, 2025	1,959.781	1,959.781	1,959.781	1,959.781	1.10%
Aug 12, 2025	1,938.413	1,938.413	1,938.413	1,938.413	1.41%

Highest: 1,978.929

Lowest: 1,914.651

Difference: 64.278

Average: 1,953.309

Change %: 2.373

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