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Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Db (0P0000A2KI)

Switzerland

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673.720 +0.320 +0.05%

02/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 277.6M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0022723644

Asset Class: Bond

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0P0000A2KI Historical Data

Get free historical data for 0P0000A2KI fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Db 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 02, 2025	673.720	673.720	673.720	673.400	0.05%
Apr 01, 2025	673.400	673.400	673.400	673.400	-0.03%
Mar 31, 2025	673.590	673.590	673.590	669.660	0.59%
Mar 28, 2025	669.660	669.660	669.660	667.710	0.29%
Mar 27, 2025	667.710	667.710	667.710	667.710	-0.16%
Mar 26, 2025	668.750	668.750	668.750	668.510	0.04%
Mar 25, 2025	668.510	668.510	668.510	668.510	-0.15%
Mar 24, 2025	669.500	669.500	671.190	669.500	-0.25%
Mar 21, 2025	671.190	671.190	671.780	671.190	-0.09%
Mar 20, 2025	671.780	671.780	671.780	671.780	0.29%
Mar 19, 2025	669.860	669.860	669.860	669.860	0.52%
Mar 18, 2025	666.400	666.400	666.400	666.400	-0.60%
Mar 17, 2025	670.430	670.430	670.430	670.430	-0.16%
Mar 14, 2025	671.500	671.500	671.500	671.500	-0.08%
Mar 13, 2025	672.010	672.010	672.010	672.010	0.24%
Mar 12, 2025	670.390	670.390	670.390	670.390	0.15%
Mar 11, 2025	669.400	669.400	669.400	669.400	-0.17%
Mar 10, 2025	670.550	670.550	670.550	670.550	0.39%
Mar 07, 2025	667.970	667.970	667.970	667.970	-0.76%
Mar 06, 2025	673.070	673.070	673.070	673.070	-0.04%
Mar 05, 2025	673.340	673.340	673.340	673.340	-0.40%
Mar 04, 2025	676.040	676.040	676.040	676.040	-0.68%
Mar 03, 2025	680.670	680.670	680.670	680.670	-0.33%

Highest: 680.670

Lowest: 666.400

Difference: 14.270

Average: 671.280

Change %: -1.347

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