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Credit Suisse Index Fund (lux) - Csif (lux) Equity Emu Small Cap Blue Db Eur (0P00016KO1)

Luxembourg

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1,862.750 -18.140 -0.96%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 239.3M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1268048490

Asset Class: Equity

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Historical Data
Holdings

0P00016KO1 Historical Data

Get free historical data for 0P00016KO1 fund. You'll find the end of day price of the Credit Suisse Index Fund (lux) - Csif (lux) Equity Emu Small Cap Blue Db 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	1,862.750	1,862.750	1,862.750	1,862.750	-0.96%
Mar 10, 2025	1,880.890	1,880.890	1,880.890	1,880.890	-1.30%
Mar 07, 2025	1,905.760	1,905.760	1,905.760	1,905.760	-0.79%
Mar 06, 2025	1,920.840	1,920.840	1,920.840	1,920.840	1.74%
Mar 05, 2025	1,888.010	1,888.010	1,888.010	1,888.010	3.44%
Mar 04, 2025	1,825.210	1,825.210	1,825.210	1,825.210	-2.61%
Mar 03, 2025	1,874.110	1,874.110	1,874.110	1,874.110	1.12%
Feb 28, 2025	1,853.420	1,853.420	1,853.420	1,853.420	-0.86%
Feb 27, 2025	1,869.590	1,869.590	1,869.590	1,869.590	-0.33%
Feb 26, 2025	1,875.740	1,875.740	1,875.740	1,875.740	1.13%
Feb 25, 2025	1,854.720	1,854.720	1,854.720	1,854.720	-0.06%
Feb 24, 2025	1,855.820	1,855.820	1,855.820	1,855.820	0.72%
Feb 21, 2025	1,842.510	1,842.510	1,842.510	1,842.510	0.62%
Feb 20, 2025	1,831.180	1,831.180	1,831.180	1,831.180	-0.23%
Feb 19, 2025	1,835.370	1,835.370	1,835.370	1,835.370	-1.38%
Feb 18, 2025	1,861.010	1,861.010	1,861.010	1,861.010	0.42%
Feb 17, 2025	1,853.300	1,853.300	1,853.300	1,853.300	0.66%
Feb 14, 2025	1,841.060	1,841.060	1,841.060	1,841.060	0.08%
Feb 13, 2025	1,839.660	1,839.660	1,839.660	1,839.660	1.26%

Highest: 1,920.840

Lowest: 1,825.210

Difference: 95.630

Average: 1,861.629

Change %: 2.536

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