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

Switzerland

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630.150 +0.520 +0.08%

31/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022723644

Asset Class: Bond

Morningstar Rating:
Total Assets: 243M

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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 %
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%
Jul 23, 2025	621.520	621.520	621.520	621.520	-0.35%
Jul 22, 2025	623.720	623.720	623.720	623.680	0.01%
Jul 21, 2025	623.680	623.680	623.680	622.360	0.21%
Jul 18, 2025	622.360	622.360	622.360	622.360	-0.38%
Jul 17, 2025	624.730	624.730	624.730	624.730	0.08%
Jul 16, 2025	624.220	624.220	624.220	620.200	0.65%
Jul 15, 2025	620.200	620.200	627.410	620.200	-1.15%
Jul 14, 2025	627.410	627.410	627.410	627.410	-0.07%
Jul 11, 2025	627.820	627.820	627.820	627.820	-0.35%
Jul 10, 2025	630.040	630.040	630.040	629.070	0.15%
Jul 09, 2025	629.070	629.070	629.070	629.070	-0.19%
Jul 08, 2025	630.250	630.250	630.250	630.250	-0.21%
Jul 07, 2025	631.570	631.570	631.570	631.570	0.01%
Jul 04, 2025	631.500	631.500	632.780	631.500	-0.20%

Highest: 632.780

Lowest: 620.200

Difference: 12.580

Average: 626.305

Change %: -0.416

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