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Credit Suisse Index Fund (lux) - Csif (lux) Equity Japan Db Chf (0P00016WD9)

Luxembourg

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1,401.800 +101.340 +7.79%

10/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1004508443

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.15B

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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 %
Apr 10, 2025	1,401.800	1,401.800	1,401.800	1,300.460	7.79%
Apr 09, 2025	1,300.460	1,300.460	1,355.010	1,300.460	-4.03%
Apr 08, 2025	1,355.010	1,355.010	1,355.010	1,355.010	6.26%
Apr 07, 2025	1,275.220	1,275.220	1,397.310	1,275.220	-8.74%
Apr 04, 2025	1,397.310	1,397.310	1,498.420	1,397.310	-3.40%
Apr 03, 2025	1,446.450	1,446.450	1,508.360	1,446.450	-3.47%
Apr 02, 2025	1,498.420	1,498.420	1,508.360	1,498.420	-0.66%
Apr 01, 2025	1,508.360	1,508.360	1,551.540	1,506.360	0.13%
Mar 31, 2025	1,506.360	1,506.360	1,551.540	1,506.360	-2.91%
Mar 28, 2025	1,551.540	1,551.540	1,551.540	1,551.540	-0.88%
Mar 27, 2025	1,565.290	1,565.290	1,572.640	1,565.290	-0.47%
Mar 26, 2025	1,572.640	1,572.640	1,572.640	1,559.320	0.22%
Mar 25, 2025	1,569.190	1,569.190	1,583.210	1,559.320	0.63%
Mar 24, 2025	1,559.320	1,559.320	1,583.210	1,559.320	-1.51%
Mar 21, 2025	1,583.210	1,583.210	1,583.210	1,577.850	0.34%
Mar 20, 2025	1,577.850	1,577.850	1,577.850	1,577.850	1.09%
Mar 19, 2025	1,560.850	1,560.850	1,560.850	1,560.850	0.34%
Mar 18, 2025	1,555.620	1,555.620	1,555.620	1,555.620	0.34%
Mar 17, 2025	1,550.330	1,550.330	1,550.330	1,550.330	0.69%
Mar 14, 2025	1,539.750	1,539.750	1,539.750	1,539.750	0.16%
Mar 13, 2025	1,537.260	1,537.260	1,537.260	1,537.260	0.75%

Highest: 1,583.210

Lowest: 1,275.220

Difference: 307.990

Average: 1,495.821

Change %: -8.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ind.	1,401.800	+101.340	+7.79%