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

Switzerland

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777.720 +0.020 +0.00%

13/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0198801521

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.93M

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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 %
Aug 13, 2025	777.720	777.720	777.720	777.720	0.00%
Aug 12, 2025	777.700	777.700	780.730	777.700	-0.39%
Aug 11, 2025	780.730	780.730	780.730	776.710	0.52%
Aug 08, 2025	776.710	776.710	778.430	776.710	-0.22%
Aug 07, 2025	778.430	778.430	778.430	778.120	0.04%
Aug 06, 2025	778.120	778.120	778.120	776.550	0.20%
Aug 05, 2025	776.550	776.550	776.550	776.550	-0.05%
Aug 04, 2025	776.930	776.930	776.930	772.490	0.57%
Jul 31, 2025	772.490	772.490	772.490	771.840	0.08%
Jul 30, 2025	771.840	771.840	771.840	771.120	0.09%
Jul 29, 2025	771.120	771.120	771.120	765.940	0.68%
Jul 28, 2025	765.940	765.940	765.940	765.940	0.35%
Jul 25, 2025	763.240	763.240	763.240	762.190	0.14%
Jul 24, 2025	762.190	762.190	762.190	761.900	0.04%
Jul 23, 2025	761.900	761.900	764.590	761.900	-0.35%
Jul 22, 2025	764.590	764.590	764.590	764.540	0.01%
Jul 21, 2025	764.540	764.540	764.540	762.910	0.21%
Jul 18, 2025	762.910	762.910	765.820	762.910	-0.38%
Jul 17, 2025	765.820	765.820	765.820	765.820	0.08%
Jul 16, 2025	765.190	765.190	765.190	760.260	0.65%
Jul 15, 2025	760.260	760.260	769.330	760.260	-1.18%

Highest: 780.730

Lowest: 760.260

Difference: 20.470

Average: 770.234

Change %: 1.091

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