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Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Zb (0P0000I0NU)

Switzerland

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Credit Suisse Institutional Master Fund Swiss Bond historical data, for real-time data please try another search

1,107.540 +0.680 +0.06%

21/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0042953767

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.66B

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0P0000I0NU Historical Data

Get free historical data for 0P0000I0NU fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf Swiss 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 %
Feb 21, 2025	1,107.540	1,107.540	1,107.540	1,107.540	0.06%
Feb 20, 2025	1,106.860	1,106.860	1,106.860	1,106.860	-0.24%
Feb 19, 2025	1,109.540	1,109.540	1,109.540	1,109.540	-0.17%
Feb 18, 2025	1,111.470	1,111.470	1,111.470	1,111.470	-0.29%
Feb 17, 2025	1,114.720	1,114.720	1,114.720	1,114.720	-0.70%
Feb 14, 2025	1,122.590	1,122.590	1,122.590	1,122.590	-0.19%
Feb 13, 2025	1,124.710	1,124.710	1,124.710	1,124.710	-0.20%
Feb 12, 2025	1,126.970	1,126.970	1,126.970	1,126.970	0.09%
Feb 11, 2025	1,125.970	1,125.970	1,125.970	1,125.970	-0.31%
Feb 10, 2025	1,129.420	1,129.420	1,129.420	1,129.420	0.25%
Feb 07, 2025	1,126.620	1,126.620	1,126.620	1,126.620	-0.13%
Feb 06, 2025	1,128.080	1,128.080	1,128.080	1,128.080	-0.01%
Feb 05, 2025	1,128.230	1,128.230	1,128.230	1,128.230	0.20%
Feb 04, 2025	1,125.980	1,125.980	1,125.980	1,125.980	-0.23%
Feb 03, 2025	1,128.630	1,128.630	1,128.630	1,128.630	0.41%
Jan 31, 2025	1,124.070	1,124.070	1,124.070	1,124.070	0.25%
Jan 30, 2025	1,121.300	1,121.300	1,121.300	1,121.300	0.15%
Jan 29, 2025	1,119.600	1,119.600	1,119.600	1,119.600	-0.22%
Jan 28, 2025	1,122.040	1,122.040	1,122.040	1,122.040	0.17%
Jan 27, 2025	1,120.190	1,120.190	1,120.190	1,120.190	0.08%
Jan 24, 2025	1,119.270	1,119.270	1,119.270	1,119.270	-0.18%
Jan 23, 2025	1,121.290	1,121.290	1,121.290	1,121.290	-0.24%
Jan 22, 2025	1,124.010	1,124.010	1,124.010	1,124.010	-0.38%
Jan 21, 2025	1,128.250	1,128.250	1,128.250	1,128.250	0.28%
Jan 20, 2025	1,125.120	1,125.120	1,125.120	1,125.120	0.06%
Jan 17, 2025	1,124.480	1,124.480	1,124.480	1,124.480	0.08%
Jan 16, 2025	1,123.550	1,123.550	1,123.550	1,123.550	0.20%
Jan 15, 2025	1,121.350	1,121.350	1,121.350	1,121.350	0.36%
Jan 14, 2025	1,117.300	1,117.300	1,117.300	1,117.300	-0.11%
Jan 13, 2025	1,118.490	1,118.490	1,118.490	1,118.490	0.99%

Highest: 1,129.420

Lowest: 1,106.860

Difference: 22.560

Average: 1,121.588

Change %: 0.000

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