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

Switzerland

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630.740 +4.710 +0.75%

14/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022723644

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.03M

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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 %
Apr 14, 2025	630.740	630.740	630.740	630.740	0.75%
Apr 11, 2025	626.030	626.030	638.350	626.030	-1.93%
Apr 10, 2025	638.350	638.350	638.890	638.350	-0.08%
Apr 09, 2025	638.890	638.890	638.890	638.890	-2.01%
Apr 08, 2025	651.980	651.980	657.940	651.980	-0.91%
Apr 07, 2025	657.940	657.940	657.940	657.940	-0.60%
Apr 04, 2025	661.890	661.890	663.490	661.890	-0.24%
Apr 03, 2025	663.490	663.490	663.490	663.490	-1.52%
Apr 02, 2025	673.720	673.720	673.720	673.400	0.05%
Apr 01, 2025	673.400	673.400	673.400	673.400	-0.03%
Mar 31, 2025	673.590	673.590	673.590	669.660	0.59%
Mar 28, 2025	669.660	669.660	669.660	667.710	0.29%
Mar 27, 2025	667.710	667.710	667.710	667.710	-0.16%
Mar 26, 2025	668.750	668.750	668.750	668.510	0.04%
Mar 25, 2025	668.510	668.510	668.510	668.510	-0.15%
Mar 24, 2025	669.500	669.500	671.190	669.500	-0.25%
Mar 21, 2025	671.190	671.190	671.780	671.190	-0.09%
Mar 20, 2025	671.780	671.780	671.780	671.780	0.29%
Mar 19, 2025	669.860	669.860	669.860	669.860	0.52%
Mar 18, 2025	666.400	666.400	666.400	666.400	-0.60%
Mar 17, 2025	670.430	670.430	670.430	670.430	-0.16%

Highest: 673.720

Lowest: 626.030

Difference: 47.690

Average: 661.134

Change %: -6.070

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