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

Switzerland

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820.640 +1.880 +0.23%

02/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 310.74M

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 %
May 02, 2024	820.640	820.640	820.640	820.640	0.23%
Apr 30, 2024	818.760	818.760	818.760	818.760	0.32%
Apr 29, 2024	816.180	816.180	816.180	816.180	0.03%
Apr 26, 2024	815.960	815.960	815.960	815.960	0.11%
Apr 25, 2024	815.080	815.080	815.080	815.080	-0.22%
Apr 24, 2024	816.850	816.850	816.850	816.850	0.01%
Apr 23, 2024	816.770	816.770	816.770	816.770	0.08%
Apr 22, 2024	816.150	816.150	816.150	816.150	0.27%
Apr 19, 2024	813.930	813.930	813.930	813.930	-0.19%
Apr 18, 2024	815.450	815.450	815.450	815.450	-0.13%
Apr 17, 2024	816.530	816.530	816.530	816.530	0.33%
Apr 16, 2024	813.820	813.820	813.820	813.820	-0.49%
Apr 15, 2024	817.810	817.810	817.810	817.810	-0.19%
Apr 12, 2024	819.330	819.330	819.330	819.330	-0.07%
Apr 11, 2024	819.870	819.870	819.870	819.870	-0.45%
Apr 10, 2024	823.550	823.550	823.550	823.550	0.08%
Apr 09, 2024	822.860	822.860	822.860	822.860	0.04%
Apr 08, 2024	822.560	822.560	822.560	822.560	0.36%
Apr 05, 2024	819.610	819.610	819.610	819.610	-0.78%

Highest: 823.550

Lowest: 813.820

Difference: 9.730

Average: 817.985

Change %: -0.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	820.640	+1.880	+0.23%