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Credit Suisse Institutional Master Fund - Csimf Medium Term Bonds Chf Zb (0P0000YK5C)

Switzerland

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936.750 +0.130 +0.01%

14/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199872166

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.39M

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0P0000YK5C Historical Data

Get free historical data for 0P0000YK5C fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf Medium Term Bonds Chf 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 %
Jul 14, 2025	936.750	936.750	936.750	936.750	0.01%
Jul 11, 2025	936.620	936.620	936.880	936.620	-0.03%
Jul 10, 2025	936.880	936.880	937.030	936.880	-0.02%
Jul 09, 2025	937.030	937.030	937.030	937.030	-0.28%
Jul 08, 2025	939.640	939.640	939.640	939.640	0.28%
Jul 07, 2025	937.040	937.040	937.040	937.040	-0.00%
Jul 04, 2025	937.070	937.070	937.070	936.920	0.02%
Jul 03, 2025	936.920	936.920	937.210	936.920	-0.03%
Jul 02, 2025	937.210	937.210	937.230	937.210	-0.00%
Jul 01, 2025	937.230	937.230	937.230	936.960	0.03%
Jun 30, 2025	936.960	936.960	936.960	936.330	0.07%
Jun 27, 2025	936.330	936.330	936.330	936.330	-0.09%
Jun 26, 2025	937.150	937.150	937.150	936.860	0.03%
Jun 25, 2025	936.860	936.860	936.950	936.860	-0.01%
Jun 24, 2025	936.950	936.950	936.950	936.580	0.04%
Jun 23, 2025	936.580	936.580	936.580	936.350	0.02%
Jun 20, 2025	936.350	936.350	937.190	936.350	-0.09%
Jun 19, 2025	937.190	937.190	937.190	937.190	-0.14%
Jun 18, 2025	938.500	938.500	938.500	938.090	0.04%
Jun 17, 2025	938.090	938.090	938.090	937.900	0.02%
Jun 16, 2025	937.900	937.900	938.390	937.900	-0.05%

Highest: 939.640

Lowest: 936.330

Difference: 3.310

Average: 937.202

Change %: -0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	936.750	+0.130	+0.01%