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Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Zb (0P0000XXF9)

Switzerland

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777.100 +1.190 +0.15%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0198801521

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.71M

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0P0000XXF9 Historical Data

Get free historical data for 0P0000XXF9 fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Zb 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 %
Oct 09, 2025	777.100	777.100	777.100	775.910	0.15%
Oct 08, 2025	775.910	775.910	775.910	772.620	0.43%
Oct 07, 2025	772.620	772.620	772.620	772.620	0.03%
Oct 06, 2025	772.380	772.380	774.410	772.380	-0.26%
Oct 03, 2025	774.410	774.410	776.950	774.410	-0.33%
Oct 02, 2025	776.950	776.950	776.950	776.950	0.07%
Oct 01, 2025	776.390	776.390	776.390	776.390	0.32%
Sep 30, 2025	773.930	773.930	774.960	773.930	-0.13%
Sep 29, 2025	774.960	774.960	774.960	772.180	0.36%
Sep 26, 2025	772.180	772.180	773.780	772.180	-0.21%
Sep 25, 2025	773.780	773.780	773.780	773.780	0.31%
Sep 24, 2025	771.390	771.390	771.390	771.390	-0.06%
Sep 23, 2025	771.880	771.880	771.880	771.600	0.04%
Sep 22, 2025	771.600	771.600	771.600	771.600	-0.23%
Sep 19, 2025	773.370	773.370	773.370	771.560	0.23%
Sep 18, 2025	771.560	771.560	771.560	771.560	0.18%
Sep 17, 2025	770.210	770.210	770.790	770.210	-0.08%
Sep 16, 2025	770.790	770.790	775.010	770.790	-0.54%
Sep 15, 2025	775.010	775.010	775.010	774.860	0.02%
Sep 12, 2025	774.860	774.860	775.190	774.860	-0.04%

Highest: 777.100

Lowest: 770.210

Difference: 6.890

Average: 773.564

Change %: 0.246

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