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Credit Suisse Institutional Master Fund - Csimf Bonds Eur Db (0P0000TR8N)

Switzerland

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

1,143.320 +6.830 +0.60%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0131973361

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.52M

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0P0000TR8N Historical Data

Get free historical data for 0P0000TR8N fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf Bonds Eur 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 28, 2020	1,143.320	1,143.320	1,143.320	1,143.320	0.60%
Apr 27, 2020	1,136.490	1,136.490	1,136.490	1,136.490	0.00%
Apr 24, 2020	1,136.450	1,136.450	1,136.450	1,136.450	0.51%
Apr 23, 2020	1,130.730	1,130.730	1,130.730	1,130.730	0.53%
Apr 22, 2020	1,124.750	1,124.750	1,124.750	1,124.750	-0.34%
Apr 21, 2020	1,128.540	1,128.540	1,128.540	1,128.540	-0.41%
Apr 20, 2020	1,133.230	1,133.230	1,133.230	1,133.230	-0.28%
Apr 17, 2020	1,136.420	1,136.420	1,136.420	1,136.420	-0.05%
Apr 16, 2020	1,137.000	1,137.000	1,137.000	1,137.000	-0.04%
Apr 15, 2020	1,137.450	1,137.450	1,137.450	1,137.450	0.40%
Apr 14, 2020	1,132.950	1,132.950	1,132.950	1,132.950	0.06%
Apr 09, 2020	1,132.270	1,132.270	1,132.270	1,132.270	0.55%
Apr 08, 2020	1,126.130	1,126.130	1,126.130	1,126.130	0.04%
Apr 07, 2020	1,125.670	1,125.670	1,125.670	1,125.670	-0.54%
Apr 06, 2020	1,131.760	1,131.760	1,131.760	1,131.760	1.56%
Apr 03, 2020	1,114.390	1,114.390	1,114.390	1,114.390	-1.60%
Apr 02, 2020	1,132.540	1,132.540	1,132.540	1,132.540	0.05%
Apr 01, 2020	1,132.020	1,132.020	1,132.020	1,132.020	1.47%
Mar 31, 2020	1,115.660	1,115.660	1,115.660	1,115.660	-0.18%
Mar 30, 2020	1,117.660	1,117.660	1,117.660	1,117.660	-0.20%

Highest: 1,143.320

Lowest: 1,114.390

Difference: 28.930

Average: 1,130.272

Change %: 2.092

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