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Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Zb (0P0000XXF9)

Switzerland

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823.790 +1.990 +0.24%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 274.56M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0198801521

Asset Class: Bond

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0P0000XXF9 Historical Data

Get free historical data for 0P0000XXF9 fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Zb 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 %
Mar 13, 2025	823.790	823.790	823.790	823.790	0.24%
Mar 12, 2025	821.800	821.800	821.800	821.800	0.15%
Mar 11, 2025	820.580	820.580	820.580	820.580	-0.17%
Mar 10, 2025	822.000	822.000	822.000	822.000	0.39%
Mar 07, 2025	818.830	818.830	818.830	818.830	-0.76%
Mar 06, 2025	825.070	825.070	825.070	825.070	-0.04%
Mar 05, 2025	825.400	825.400	825.400	825.400	-0.40%
Mar 04, 2025	828.710	828.710	828.710	828.710	-0.68%
Mar 03, 2025	834.390	834.390	834.390	834.390	-0.33%
Feb 28, 2025	837.140	837.140	837.140	837.140	0.45%
Feb 27, 2025	833.410	833.410	833.410	833.410	0.13%
Feb 26, 2025	832.290	832.290	832.290	832.290	1.03%
Mar 13, 2025	823.790	823.790	823.790	823.790	0.24%
Mar 12, 2025	821.800	821.800	821.800	821.800	0.15%
Mar 11, 2025	820.580	820.580	820.580	820.580	-0.17%
Mar 10, 2025	822.000	822.000	822.000	822.000	0.39%
Mar 07, 2025	818.830	818.830	818.830	818.830	-0.76%
Mar 06, 2025	825.070	825.070	825.070	825.070	-0.04%
Mar 05, 2025	825.400	825.400	825.400	825.400	-0.40%
Mar 04, 2025	828.710	828.710	828.710	828.710	-0.68%
Mar 03, 2025	834.390	834.390	834.390	834.390	-0.33%
Feb 28, 2025	837.140	837.140	837.140	837.140	0.45%
Feb 27, 2025	833.410	833.410	833.410	833.410	0.13%
Feb 26, 2025	832.290	832.290	832.290	832.290	0.23%
Feb 25, 2025	830.410	830.410	830.410	830.410	0.05%
Feb 24, 2025	829.980	829.980	829.980	829.980	-0.17%
Feb 21, 2025	831.400	831.400	831.400	831.400	0.26%
Feb 20, 2025	829.240	829.240	829.240	829.240	-0.02%
Feb 19, 2025	829.440	829.440	829.440	829.440	0.22%
Feb 18, 2025	827.660	827.660	827.660	827.660	-0.17%

Highest: 837.140

Lowest: 818.830

Difference: 18.310

Average: 827.498

Change %: -0.633

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