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Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Db (0P0000A2KI)

Switzerland

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631.170 +1.120 +0.18%

21/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022723644

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.75M

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0P0000A2KI Historical Data

Get free historical data for 0P0000A2KI fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Db 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 21, 2025	631.170	631.170	631.170	630.050	0.18%
Aug 20, 2025	630.050	630.050	631.680	630.050	-0.26%
Aug 19, 2025	631.680	631.680	631.860	631.680	-0.03%
Aug 18, 2025	631.860	631.860	631.860	631.790	0.01%
Aug 15, 2025	631.790	631.790	633.520	631.790	-0.27%
Aug 14, 2025	633.520	633.520	634.400	633.520	-0.14%
Aug 13, 2025	634.400	634.400	634.400	634.400	0.00%
Aug 12, 2025	634.380	634.380	636.860	634.380	-0.39%
Aug 11, 2025	636.860	636.860	636.860	633.580	0.52%
Aug 08, 2025	633.580	633.580	634.980	633.580	-0.22%
Aug 07, 2025	634.980	634.980	634.980	634.740	0.04%
Aug 06, 2025	634.740	634.740	634.740	633.460	0.20%
Aug 05, 2025	633.460	633.460	633.460	633.460	-0.05%
Aug 04, 2025	633.770	633.770	633.770	630.150	0.57%
Jul 31, 2025	630.150	630.150	630.150	629.630	0.08%
Jul 30, 2025	629.630	629.630	629.630	629.040	0.09%
Jul 29, 2025	629.040	629.040	629.040	624.810	0.68%
Jul 28, 2025	624.810	624.810	624.810	624.810	0.35%
Jul 25, 2025	622.620	622.620	622.620	622.620	0.14%
Jul 24, 2025	621.760	621.760	621.760	621.760	0.04%

Highest: 636.860

Lowest: 621.760

Difference: 15.100

Average: 631.213

Change %: 1.553

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