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Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Zbh (0P0000I0N3)

Switzerland

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894.020 -0.830 -0.09%

16/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 313.5M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0038217748

Asset Class: Bond

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0P0000I0N3 Historical Data

Get free historical data for 0P0000I0N3 fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Zbh 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 16, 2024	894.020	894.020	894.020	894.020	-0.09%
May 15, 2024	894.850	894.850	894.850	894.850	0.71%
May 14, 2024	888.550	888.550	888.550	888.550	-0.08%
May 13, 2024	889.300	889.300	889.300	889.300	0.04%
May 10, 2024	888.940	888.940	888.940	888.940	-0.18%
May 08, 2024	890.570	890.570	890.570	890.570	-0.23%
May 07, 2024	892.590	892.590	892.590	892.590	0.34%
May 06, 2024	889.550	889.550	889.550	889.550	0.10%
May 03, 2024	888.640	888.640	888.640	888.640	0.36%
May 02, 2024	885.480	885.480	885.480	885.480	0.38%
Apr 30, 2024	882.170	882.170	882.170	882.170	-0.26%
Apr 29, 2024	884.490	884.490	884.490	884.490	0.25%
Apr 26, 2024	882.280	882.280	882.280	882.280	0.19%
Apr 25, 2024	880.590	880.590	880.590	880.590	-0.24%
Apr 24, 2024	882.750	882.750	882.750	882.750	-0.33%
Apr 23, 2024	885.710	885.710	885.710	885.710	-0.01%
Apr 22, 2024	885.770	885.770	885.770	885.770	0.12%
Apr 19, 2024	884.690	884.690	884.690	884.690	0.09%
Apr 18, 2024	883.920	883.920	883.920	883.920	-0.11%
Apr 17, 2024	884.910	884.910	884.910	884.910	0.27%

Highest: 894.850

Lowest: 880.590

Difference: 14.260

Average: 886.989

Change %: 1.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	894.020	-0.830	-0.09%
	0NF3	0.03	0.00	0.00%