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

Switzerland

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937.670 +2.460 +0.26%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0199872166

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.77M

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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 %
Aug 28, 2025	937.670	937.670	937.670	937.670	0.26%
Aug 27, 2025	935.210	935.210	935.210	935.210	0.00%
Aug 26, 2025	935.210	935.210	935.210	935.210	0.05%
Aug 25, 2025	934.760	934.760	934.890	934.760	-0.01%
Aug 22, 2025	934.890	934.890	934.890	934.890	0.01%
Aug 21, 2025	934.750	934.750	938.200	934.750	-0.37%
Aug 20, 2025	938.200	938.200	938.200	935.360	0.30%
Aug 19, 2025	935.360	935.360	935.360	935.320	0.00%
Aug 18, 2025	935.320	935.320	935.470	935.320	-0.02%
Aug 15, 2025	935.470	935.470	935.780	935.470	-0.03%
Aug 14, 2025	935.780	935.780	936.430	935.780	-0.07%
Aug 13, 2025	936.430	936.430	936.430	936.430	0.04%
Aug 12, 2025	936.020	936.020	936.020	935.890	0.01%
Aug 11, 2025	935.890	935.890	935.890	935.640	0.03%
Aug 08, 2025	935.640	935.640	935.640	935.480	0.02%
Aug 07, 2025	935.480	935.480	935.480	935.230	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%

Highest: 938.200

Lowest: 934.290

Difference: 3.910

Average: 935.493

Change %: 0.350

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