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

Luxembourg

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1,715.471 +42.542 +2.54%

04/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 21.27B

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1004508443

Asset Class: Equity

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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 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%
Nov 14, 2025	1,685.561	1,685.561	1,685.561	1,685.561	-0.76%
Nov 13, 2025	1,698.546	1,698.546	1,698.546	1,690.820	0.46%
Nov 12, 2025	1,690.820	1,690.820	1,690.820	1,684.554	0.37%
Nov 11, 2025	1,684.554	1,684.554	1,694.332	1,684.554	-0.58%
Nov 10, 2025	1,694.332	1,694.332	1,694.332	1,694.332	0.14%
Nov 07, 2025	1,691.996	1,691.996	1,706.462	1,691.996	-0.85%

Highest: 1,715.471

Lowest: 1,624.067

Difference: 91.403

Average: 1,674.846

Change %: 0.528

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