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Credit Suisse Institutional Master Fund - Csimf International Bonds Db (0P0000A2JU)

Switzerland

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Credit Suisse Institutional Master Fund Internatio historical data, for real-time data please try another search

858.240 -0.050 -0.01%

03/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 310.61M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0025192730

Asset Class: Bond

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0P0000A2JU Historical Data

Get free historical data for 0P0000A2JU fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf International Bonds 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 %
Jan 03, 2022	858.240	858.240	858.240	858.240	-0.01%
Dec 31, 2021	858.290	858.290	858.290	858.290	-0.12%
Dec 30, 2021	859.280	859.280	859.280	859.280	0.21%
Dec 29, 2021	857.440	857.440	857.440	857.440	-0.86%
Dec 28, 2021	864.870	864.870	864.870	864.870	0.01%
Dec 27, 2021	864.780	864.780	864.780	864.780	-0.05%
Dec 24, 2021	865.180	865.180	865.180	865.180	-0.22%
Dec 23, 2021	867.090	867.090	867.090	867.090	-0.33%
Dec 22, 2021	869.960	869.960	869.960	869.960	-0.28%
Dec 21, 2021	872.390	872.390	872.390	872.390	-0.05%
Dec 20, 2021	872.850	872.850	872.850	872.850	-0.12%
Dec 17, 2021	873.880	873.880	873.880	873.880	-0.02%
Dec 16, 2021	874.060	874.060	874.060	874.060	-0.23%
Dec 15, 2021	876.060	876.060	876.060	876.060	0.05%
Dec 14, 2021	875.650	875.650	875.650	875.650	-0.08%
Dec 13, 2021	876.310	876.310	876.310	876.310	0.35%
Dec 10, 2021	873.230	873.230	873.230	873.230	-0.30%
Dec 09, 2021	875.870	875.870	875.870	875.870	0.38%
Dec 08, 2021	872.520	872.520	872.520	872.520	-0.57%
Dec 07, 2021	877.540	877.540	877.540	877.540	-0.24%
Dec 06, 2021	879.650	879.650	879.650	879.650	0.49%
Dec 03, 2021	875.400	875.400	875.400	875.400	0.34%
Dec 02, 2021	872.460	872.460	872.460	872.460	-0.12%
Dec 01, 2021	873.510	873.510	873.510	873.510	-0.34%
Nov 30, 2021	876.460	876.460	876.460	876.460	0.30%
Nov 29, 2021	873.800	873.800	873.800	873.800	-0.10%
Nov 26, 2021	874.690	874.690	874.690	874.690	-0.09%
Nov 25, 2021	875.490	875.490	875.490	875.490	0.04%
Nov 24, 2021	875.120	875.120	875.120	875.120	0.23%
Nov 23, 2021	873.080	873.080	873.080	873.080	1.73%

Highest: 879.650

Lowest: 857.440

Difference: 22.210

Average: 871.172

Change %: 0.000

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