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

Switzerland

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777.160 -1.440 -0.18%

30/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0198801521

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.72M

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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 %
Jun 30, 2025	777.160	777.160	777.160	777.160	-0.18%
Jun 27, 2025	778.600	778.600	778.600	778.600	-0.19%
Jun 26, 2025	780.050	780.050	781.340	780.050	-0.17%
Jun 25, 2025	781.340	781.340	781.960	781.340	-0.08%
Jun 24, 2025	781.960	781.960	785.640	781.960	-0.47%
Jun 23, 2025	785.640	785.640	788.280	785.640	-0.33%
Jun 20, 2025	788.280	788.280	788.280	788.240	0.01%
Jun 19, 2025	788.240	788.240	788.240	788.240	-0.09%
Jun 18, 2025	788.980	788.980	788.980	786.540	0.31%
Jun 17, 2025	786.540	786.540	786.540	782.840	0.47%
Jun 16, 2025	782.840	782.840	783.330	782.840	-0.06%
Jun 13, 2025	783.330	783.330	783.330	783.330	-0.58%
Jun 12, 2025	787.900	787.900	788.940	787.900	-0.13%
Jun 11, 2025	788.940	788.940	789.850	788.940	-0.12%
Jun 10, 2025	789.850	789.850	789.850	789.850	0.27%
Jun 06, 2025	787.690	787.690	789.600	787.690	-0.24%
Jun 05, 2025	789.600	789.600	789.600	789.600	0.24%
Jun 04, 2025	787.740	787.740	788.480	787.740	-0.09%
Jun 03, 2025	788.480	788.480	788.480	782.550	0.76%
Jun 02, 2025	782.550	782.550	782.550	782.550	-0.41%

Highest: 789.850

Lowest: 777.160

Difference: 12.690

Average: 785.285

Change %: -1.101

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