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

Switzerland

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786.550 -2.960 -0.37%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0198801521

Asset Class: Bond

Morningstar Rating:
Total Assets: 275.89M

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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 %
May 28, 2025	786.550	786.550	786.550	786.550	-0.37%
May 27, 2025	789.510	789.510	789.510	789.510	0.91%
May 26, 2025	782.400	782.400	782.400	781.980	0.05%
May 23, 2025	781.980	781.980	781.980	781.980	-0.37%
May 22, 2025	784.890	784.890	784.890	781.220	0.47%
May 21, 2025	781.220	781.220	788.310	781.220	-0.90%
May 20, 2025	788.310	788.310	790.060	788.310	-0.22%
May 19, 2025	790.060	790.060	793.980	790.060	-0.49%
May 16, 2025	793.980	793.980	793.980	791.730	0.28%
May 15, 2025	791.730	791.730	791.730	791.730	0.04%
May 14, 2025	791.440	791.440	793.330	791.440	-0.24%
May 13, 2025	793.330	793.330	794.020	793.330	-0.09%
May 12, 2025	794.020	794.020	794.020	787.780	0.79%
May 09, 2025	787.780	787.780	787.780	786.530	0.16%
May 08, 2025	786.530	786.530	786.530	786.530	0.05%
May 07, 2025	786.140	786.140	786.140	786.140	-0.30%
May 06, 2025	788.500	788.500	788.500	784.710	0.48%
May 05, 2025	784.710	784.710	786.730	784.710	-0.26%
May 02, 2025	786.730	786.730	786.730	786.730	-0.22%

Highest: 794.020

Lowest: 781.220

Difference: 12.800

Average: 787.885

Change %: -0.242

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