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Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB CAD (0P000187JA)

Luxembourg

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2,865.462 +31.338 +1.11%

04/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 102.01M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1419778730

Asset Class: Equity

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0P000187JA Historical Data

Get free historical data for 0P000187JA fund. You'll find the end of day price of the Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB CAD 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 04, 2025	2,865.462	2,865.462	2,865.462	2,865.462	1.11%
Dec 03, 2025	2,834.124	2,834.124	2,834.124	2,834.124	0.38%
Dec 02, 2025	2,823.403	2,823.403	2,823.403	2,823.403	-0.12%
Dec 01, 2025	2,826.708	2,826.708	2,853.259	2,826.708	-0.93%
Nov 28, 2025	2,853.259	2,853.259	2,853.259	2,853.259	0.49%
Nov 27, 2025	2,839.320	2,839.320	2,839.320	2,839.320	0.02%
Nov 26, 2025	2,838.733	2,838.733	2,838.733	2,838.733	0.82%
Nov 25, 2025	2,815.514	2,815.514	2,815.514	2,788.323	0.98%
Nov 24, 2025	2,788.323	2,788.323	2,788.323	2,750.364	1.38%
Nov 21, 2025	2,750.364	2,750.364	2,750.364	2,750.364	0.88%
Nov 20, 2025	2,726.461	2,726.461	2,726.461	2,726.461	-1.09%
Nov 19, 2025	2,756.380	2,756.380	2,756.380	2,756.380	0.78%
Nov 18, 2025	2,735.179	2,735.179	2,735.179	2,735.179	-0.17%
Nov 17, 2025	2,739.722	2,739.722	2,739.722	2,739.722	-0.83%
Nov 14, 2025	2,762.658	2,762.658	2,762.658	2,762.658	0.38%
Nov 13, 2025	2,752.260	2,752.260	2,752.260	2,752.260	-1.85%
Nov 12, 2025	2,804.210	2,804.210	2,804.210	2,766.229	1.37%
Nov 11, 2025	2,766.229	2,766.229	2,766.229	2,766.229	0.31%
Nov 10, 2025	2,757.632	2,757.632	2,757.632	2,757.632	1.33%
Nov 07, 2025	2,721.303	2,721.303	2,721.303	2,720.737	0.02%
Nov 06, 2025	2,720.737	2,720.737	2,744.152	2,720.737	-0.85%
Nov 05, 2025	2,744.152	2,744.152	2,744.152	2,713.646	1.12%

Highest: 2,865.462

Lowest: 2,713.646

Difference: 151.816

Average: 2,782.824

Change %: 5.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ind.	2,865.462	+31.338	+1.11%
	STANLIB Index Fun.	15.329	-0.064	-0.42%