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

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935.480 +0.250    +0.03%
07/08 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0199872166 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 197.06M
Credit Suisse Insitutional Master Fund Medium Term 935.480 +0.250 +0.03%

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.
Time Frame:
08/07/2025 - 08/08/2025
 
Date Price Open High Low Change %
Aug 07, 2025 935.480 935.480 935.480 935.480 0.03%
Aug 06, 2025 935.230 935.230 935.320 935.230 -0.01%
Aug 05, 2025 935.320 935.320 935.320 935.180 0.01%
Aug 04, 2025 935.180 935.180 935.180 934.320 0.09%
Jul 31, 2025 934.320 934.320 934.320 934.290 0.00%
Jul 30, 2025 934.290 934.290 934.430 934.290 -0.01%
Jul 29, 2025 934.430 934.430 934.430 934.400 0.00%
Jul 28, 2025 934.400 934.400 934.400 934.400 0.05%
Jul 25, 2025 933.890 933.890 933.890 933.890 -0.02%
Jul 24, 2025 934.060 934.060 934.580 934.060 -0.06%
Jul 23, 2025 934.580 934.580 934.580 934.470 0.01%
Jul 22, 2025 934.470 934.470 936.860 934.470 -0.26%
Jul 21, 2025 936.860 936.860 936.860 933.640 0.34%
Jul 18, 2025 933.640 933.640 933.670 933.640 -0.00%
Jul 17, 2025 933.670 933.670 933.670 933.670 0.00%
Jul 16, 2025 933.630 933.630 933.630 933.630 0.03%
Jul 15, 2025 933.360 933.360 936.750 933.360 -0.36%
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%
Highest: 939.640 Lowest: 933.360 Difference: 6.280 Average: 935.170 Change %: -0.166
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