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

Switzerland

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641.520 -2.420 -0.38%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022723644

Asset Class: Bond

Morningstar Rating:
Total Assets: 275.89M

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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 %
May 28, 2025	641.520	641.520	641.520	641.520	-0.38%
May 27, 2025	643.940	643.940	643.940	643.940	0.91%
May 26, 2025	638.140	638.140	638.140	637.800	0.05%
May 23, 2025	637.800	637.800	637.800	637.800	-0.37%
May 22, 2025	640.180	640.180	640.180	637.190	0.47%
May 21, 2025	637.190	637.190	642.960	637.190	-0.90%
May 20, 2025	642.960	642.960	644.400	642.960	-0.22%
May 19, 2025	644.400	644.400	647.590	644.400	-0.49%
May 16, 2025	647.590	647.590	647.590	645.770	0.28%
May 15, 2025	645.770	645.770	645.770	645.770	0.04%
May 14, 2025	645.530	645.530	647.070	645.530	-0.24%
May 13, 2025	647.070	647.070	647.640	647.070	-0.09%
May 12, 2025	647.640	647.640	647.640	642.550	0.79%
May 09, 2025	642.550	642.550	642.550	641.530	0.16%
May 08, 2025	641.530	641.530	641.530	641.530	0.05%
May 07, 2025	641.220	641.220	641.220	641.220	-0.30%
May 06, 2025	643.150	643.150	643.150	640.060	0.48%
May 05, 2025	640.060	640.060	641.710	640.060	-0.26%
May 02, 2025	641.710	641.710	641.710	641.710	-0.22%

Highest: 647.640

Lowest: 637.190

Difference: 10.450

Average: 642.629

Change %: -0.249

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