Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Japan Blue - Pension Fund (0P0001A12S.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 05:00AM JST
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in JPYDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Jun 2024 | - | - | - | - | - | - |
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 201,178.00 | 201,178.00 | 201,178.00 | 201,178.00 | 201,178.00 | - |
| 19 Jun 2024 | 201,377.00 | 201,377.00 | 201,377.00 | 201,377.00 | 201,377.00 | - |
| 18 Jun 2024 | 200,265.00 | 200,265.00 | 200,265.00 | 200,265.00 | 200,265.00 | - |
| 17 Jun 2024 | 199,013.00 | 199,013.00 | 199,013.00 | 199,013.00 | 199,013.00 | - |
| 14 Jun 2024 | 202,654.00 | 202,654.00 | 202,654.00 | 202,654.00 | 202,654.00 | - |
| 13 Jun 2024 | 202,072.00 | 202,072.00 | 202,072.00 | 202,072.00 | 202,072.00 | - |
| 12 Jun 2024 | 203,720.00 | 203,720.00 | 203,720.00 | 203,720.00 | 203,720.00 | - |
| 11 Jun 2024 | 205,404.00 | 205,404.00 | 205,404.00 | 205,404.00 | 205,404.00 | - |
| 10 Jun 2024 | 205,780.00 | 205,780.00 | 205,780.00 | 205,780.00 | 205,780.00 | - |
| 07 Jun 2024 | 203,787.00 | 203,787.00 | 203,787.00 | 203,787.00 | 203,787.00 | - |
| 06 Jun 2024 | 204,115.00 | 204,115.00 | 204,115.00 | 204,115.00 | 204,115.00 | - |
| 05 Jun 2024 | 203,078.00 | 203,078.00 | 203,078.00 | 203,078.00 | 203,078.00 | - |
| 04 Jun 2024 | 206,018.00 | 206,018.00 | 206,018.00 | 206,018.00 | 206,018.00 | - |
| 03 Jun 2024 | 206,806.00 | 206,806.00 | 206,806.00 | 206,806.00 | 206,806.00 | - |
| 31 May 2024 | 204,648.00 | 204,648.00 | 204,648.00 | 204,648.00 | 204,648.00 | - |
| 30 May 2024 | 201,318.00 | 201,318.00 | 201,318.00 | 201,318.00 | 201,318.00 | - |
| 29 May 2024 | 202,873.00 | 202,873.00 | 202,873.00 | 202,873.00 | 202,873.00 | - |
| 28 May 2024 | 204,777.00 | 204,777.00 | 204,777.00 | 204,777.00 | 204,777.00 | - |
| 27 May 2024 | 204,596.00 | 204,596.00 | 204,596.00 | 204,596.00 | 204,596.00 | - |
| 24 May 2024 | 202,774.00 | 202,774.00 | 202,774.00 | 202,774.00 | 202,774.00 | - |
| 23 May 2024 | 203,745.00 | 203,745.00 | 203,745.00 | 203,745.00 | 203,745.00 | - |
| 22 May 2024 | 202,164.00 | 202,164.00 | 202,164.00 | 202,164.00 | 202,164.00 | - |
| 21 May 2024 | 203,774.00 | 203,774.00 | 203,774.00 | 203,774.00 | 203,774.00 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 202,766.00 | 202,766.00 | 202,766.00 | 202,766.00 | 202,766.00 | - |
| 16 May 2024 | 202,205.00 | 202,205.00 | 202,205.00 | 202,205.00 | 202,205.00 | - |
| 15 May 2024 | 201,349.00 | 201,349.00 | 201,349.00 | 201,349.00 | 201,349.00 | - |
| 14 May 2024 | 200,904.00 | 200,904.00 | 200,904.00 | 200,904.00 | 200,904.00 | - |
| 13 May 2024 | 200,088.00 | 200,088.00 | 200,088.00 | 200,088.00 | 200,088.00 | - |
| 10 May 2024 | 200,506.00 | 200,506.00 | 200,506.00 | 200,506.00 | 200,506.00 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 199,141.00 | 199,141.00 | 199,141.00 | 199,141.00 | 199,141.00 | - |
| 07 May 2024 | 202,494.00 | 202,494.00 | 202,494.00 | 202,494.00 | 202,494.00 | - |
| 02 May 2024 | 201,134.00 | 201,134.00 | 201,134.00 | 201,134.00 | 201,134.00 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 197,730.00 | 197,730.00 | 197,730.00 | 197,730.00 | 197,730.00 | - |
| 25 Apr 2024 | 196,084.00 | 196,084.00 | 196,084.00 | 196,084.00 | 196,084.00 | - |
| 24 Apr 2024 | 199,764.00 | 199,764.00 | 199,764.00 | 199,764.00 | 199,764.00 | - |
| 23 Apr 2024 | 196,022.00 | 196,022.00 | 196,022.00 | 196,022.00 | 196,022.00 | - |
| 22 Apr 2024 | 195,662.00 | 195,662.00 | 195,662.00 | 195,662.00 | 195,662.00 | - |
| 19 Apr 2024 | 193,144.00 | 193,144.00 | 193,144.00 | 193,144.00 | 193,144.00 | - |
| 18 Apr 2024 | 196,997.00 | 196,997.00 | 196,997.00 | 196,997.00 | 196,997.00 | - |
| 17 Apr 2024 | 196,219.00 | 196,219.00 | 196,219.00 | 196,219.00 | 196,219.00 | - |
| 16 Apr 2024 | 198,751.00 | 198,751.00 | 198,751.00 | 198,751.00 | 198,751.00 | - |
| 16 Apr 2024 | 1344.826 Dividend | |||||
| 15 Apr 2024 | 204,103.00 | 204,103.00 | 204,103.00 | 204,103.00 | 202,758.17 | - |
| 12 Apr 2024 | 204,711.00 | 204,711.00 | 204,711.00 | 204,711.00 | 203,362.17 | - |
| 11 Apr 2024 | 203,866.00 | 203,866.00 | 203,866.00 | 203,866.00 | 202,522.73 | - |
| 10 Apr 2024 | 203,611.00 | 203,611.00 | 203,611.00 | 203,611.00 | 202,269.42 | - |
| 09 Apr 2024 | 204,757.00 | 204,757.00 | 204,757.00 | 204,757.00 | 203,407.88 | - |
| 08 Apr 2024 | 202,699.00 | 202,699.00 | 202,699.00 | 202,699.00 | 201,363.42 | - |
| 05 Apr 2024 | 200,685.00 | 200,685.00 | 200,685.00 | 200,685.00 | 199,362.70 | - |
| 04 Apr 2024 | 203,250.00 | 203,250.00 | 203,250.00 | 203,250.00 | 201,910.80 | - |
| 03 Apr 2024 | 201,296.00 | 201,296.00 | 201,296.00 | 201,296.00 | 199,969.67 | - |
| 02 Apr 2024 | 202,133.00 | 202,133.00 | 202,133.00 | 202,133.00 | 200,801.16 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 29 Mar 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 204,818.00 | 204,818.00 | 204,818.00 | 204,818.00 | 203,468.47 | - |
| 27 Mar 2024 | 206,453.00 | 206,453.00 | 206,453.00 | 206,453.00 | 205,092.69 | - |
| 26 Mar 2024 | 205,024.00 | 205,024.00 | 205,024.00 | 205,024.00 | 203,673.11 | - |
| 25 Mar 2024 | 204,817.00 | 204,817.00 | 204,817.00 | 204,817.00 | 203,467.47 | - |
| 22 Mar 2024 | 207,616.00 | 207,616.00 | 207,616.00 | 207,616.00 | 206,248.03 | - |
| 21 Mar 2024 | 206,419.00 | 206,419.00 | 206,419.00 | 206,419.00 | 205,058.92 | - |
| 19 Mar 2024 | 202,745.00 | 202,745.00 | 202,745.00 | 202,745.00 | 201,409.13 | - |
| 18 Mar 2024 | 200,495.00 | 200,495.00 | 200,495.00 | 200,495.00 | 199,173.95 | - |
| 15 Mar 2024 | 196,361.00 | 196,361.00 | 196,361.00 | 196,361.00 | 195,067.19 | - |
| 14 Mar 2024 | 195,680.00 | 195,680.00 | 195,680.00 | 195,680.00 | 194,390.67 | - |
| 13 Mar 2024 | 194,918.00 | 194,918.00 | 194,918.00 | 194,918.00 | 193,633.70 | - |
| 12 Mar 2024 | 195,489.00 | 195,489.00 | 195,489.00 | 195,489.00 | 194,200.94 | - |
| 11 Mar 2024 | 196,493.00 | 196,493.00 | 196,493.00 | 196,493.00 | 195,198.31 | - |
| 08 Mar 2024 | 201,120.00 | 201,120.00 | 201,120.00 | 201,120.00 | 199,794.83 | - |
| 07 Mar 2024 | 200,565.00 | 200,565.00 | 200,565.00 | 200,565.00 | 199,243.48 | - |
| 06 Mar 2024 | 201,819.00 | 201,819.00 | 201,819.00 | 201,819.00 | 200,489.23 | - |
| 05 Mar 2024 | 201,383.00 | 201,383.00 | 201,383.00 | 201,383.00 | 200,056.09 | - |
| 04 Mar 2024 | 200,294.00 | 200,294.00 | 200,294.00 | 200,294.00 | 198,974.28 | - |
| 01 Mar 2024 | 200,200.00 | 200,200.00 | 200,200.00 | 200,200.00 | 198,880.89 | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | 197,198.00 | 197,198.00 | 197,198.00 | 197,198.00 | 195,898.67 | - |
| 27 Feb 2024 | 197,575.00 | 197,575.00 | 197,575.00 | 197,575.00 | 196,273.19 | - |
| 26 Feb 2024 | 197,266.00 | 197,266.00 | 197,266.00 | 197,266.00 | 195,966.23 | - |
| 22 Feb 2024 | 196,168.00 | 196,168.00 | 196,168.00 | 196,168.00 | 194,875.47 | - |
| 21 Feb 2024 | 193,420.00 | 193,420.00 | 193,420.00 | 193,420.00 | 192,145.56 | - |
| 20 Feb 2024 | 193,841.00 | 193,841.00 | 193,841.00 | 193,841.00 | 192,563.80 | - |
| 19 Feb 2024 | 194,401.00 | 194,401.00 | 194,401.00 | 194,401.00 | 193,120.11 | - |
| 16 Feb 2024 | 193,560.00 | 193,560.00 | 193,560.00 | 193,560.00 | 192,284.64 | - |
| 15 Feb 2024 | 191,241.00 | 191,241.00 | 191,241.00 | 191,241.00 | 189,980.92 | - |
| 14 Feb 2024 | 190,439.00 | 190,439.00 | 190,439.00 | 190,439.00 | 189,184.20 | - |
| 13 Feb 2024 | 192,482.00 | 192,482.00 | 192,482.00 | 192,482.00 | 191,213.75 | - |
| 09 Feb 2024 | 188,074.00 | 188,074.00 | 188,074.00 | 188,074.00 | 186,834.80 | - |
| 08 Feb 2024 | 188,324.00 | 188,324.00 | 188,324.00 | 188,324.00 | 187,083.14 | - |
| 07 Feb 2024 | 186,771.00 | 186,771.00 | 186,771.00 | 186,771.00 | 185,540.38 | - |
| 06 Feb 2024 | 186,005.00 | 186,005.00 | 186,005.00 | 186,005.00 | 184,779.42 | - |
| 05 Feb 2024 | 187,281.00 | 187,281.00 | 187,281.00 | 187,281.00 | 186,047.02 | - |
| 02 Feb 2024 | 185,964.00 | 185,964.00 | 185,964.00 | 185,964.00 | 184,738.69 | - |
| 01 Feb 2024 | 185,632.00 | 185,632.00 | 185,632.00 | 185,632.00 | 184,408.88 | - |
| 31 Jan 2024 | 187,055.00 | 187,055.00 | 187,055.00 | 187,055.00 | 185,822.50 | - |
| 30 Jan 2024 | 185,209.00 | 185,209.00 | 185,209.00 | 185,209.00 | 183,988.67 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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