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

Switzerland

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936.580 +0.230 +0.02%

23/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0199872166

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.4M

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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 %
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%
Jun 13, 2025	938.390	938.390	938.390	938.390	-0.04%
Jun 12, 2025	938.800	938.800	938.800	938.260	0.06%
Jun 11, 2025	938.260	938.260	940.900	938.260	-0.28%
Jun 10, 2025	940.900	940.900	940.900	940.900	0.32%
Jun 06, 2025	937.860	937.860	937.860	937.800	0.01%
Jun 05, 2025	937.800	937.800	937.800	937.800	-0.13%
Jun 04, 2025	939.030	939.030	939.220	939.030	-0.02%
Jun 03, 2025	939.220	939.220	939.220	938.950	0.03%
Jun 02, 2025	938.950	938.950	938.950	938.950	0.04%
May 30, 2025	938.570	938.570	938.570	938.570	0.01%
May 28, 2025	938.430	938.430	938.430	938.430	-0.03%
May 27, 2025	938.670	938.670	938.670	938.670	0.01%
May 26, 2025	938.590	938.590	941.100	938.590	-0.27%

Highest: 941.100

Lowest: 936.350

Difference: 4.750

Average: 938.320

Change %: -0.480

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