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

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891.410 -1.560    -0.17%
10/02 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 277.17M
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0038217748 
Asset Class:  Bond
Credit Suisse Institutional Master Fund Global Bon 891.410 -1.560 -0.17%

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.
Time Frame:
13/01/2025 - 12/02/2025
 
Date Price Open High Low Change %
Feb 10, 2025 891.410 891.410 891.410 891.410 -0.17%
Feb 07, 2025 892.970 892.970 892.970 892.970 -0.27%
Feb 06, 2025 895.360 895.360 895.360 895.360 0.06%
Feb 05, 2025 894.800 894.800 894.800 894.800 0.29%
Feb 04, 2025 892.200 892.200 892.200 892.200 0.14%
Feb 03, 2025 890.990 890.990 890.990 890.990 0.13%
Jan 31, 2025 889.820 889.820 889.820 889.820 -0.05%
Jan 30, 2025 890.280 890.280 890.280 890.280 0.27%
Jan 29, 2025 887.890 887.890 887.890 887.890 -0.11%
Jan 28, 2025 888.870 888.870 888.870 888.870 -0.04%
Jan 27, 2025 889.260 889.260 889.260 889.260 0.33%
Jan 24, 2025 886.350 886.350 886.350 886.350 0.28%
Jan 23, 2025 883.850 883.850 883.850 883.850 -0.30%
Jan 22, 2025 886.480 886.480 886.480 886.480 -0.11%
Jan 21, 2025 887.470 887.470 887.470 887.470 0.14%
Jan 20, 2025 886.230 886.230 886.230 886.230 0.10%
Jan 17, 2025 885.350 885.350 885.350 885.350 0.06%
Jan 16, 2025 884.790 884.790 884.790 884.790 0.12%
Jan 15, 2025 883.750 883.750 883.750 883.750 0.70%
Jan 14, 2025 877.610 877.610 877.610 877.610 -0.10%
Jan 13, 2025 878.480 878.480 878.480 878.480 0.01%
Highest: 895.360 Lowest: 877.610 Difference: 17.750 Average: 887.820 Change %: 1.486
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