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

Switzerland

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813.380 -12.550 -1.52%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0198801521

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.55M

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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 %
Apr 03, 2025	813.380	813.380	813.380	813.380	-1.52%
Apr 02, 2025	825.930	825.930	825.930	825.530	0.05%
Apr 01, 2025	825.530	825.530	825.760	825.530	-0.03%
Mar 31, 2025	825.760	825.760	825.760	820.930	0.59%
Mar 28, 2025	820.930	820.930	820.930	818.550	0.29%
Mar 27, 2025	818.550	818.550	819.810	818.550	-0.15%
Mar 26, 2025	819.810	819.810	819.810	819.510	0.04%
Mar 25, 2025	819.510	819.510	819.510	819.510	-0.15%
Mar 24, 2025	820.730	820.730	822.800	820.730	-0.25%
Mar 21, 2025	822.800	822.800	823.520	822.800	-0.09%
Mar 20, 2025	823.520	823.520	823.520	823.520	0.29%
Mar 19, 2025	821.160	821.160	821.160	816.920	0.52%
Mar 18, 2025	816.920	816.920	821.850	816.920	-0.60%
Mar 17, 2025	821.850	821.850	821.850	821.850	-0.16%
Mar 14, 2025	823.170	823.170	823.170	823.170	-0.08%
Mar 13, 2025	823.790	823.790	823.790	823.790	0.24%
Mar 12, 2025	821.800	821.800	821.800	821.800	0.15%
Mar 11, 2025	820.580	820.580	820.580	820.580	-0.17%
Mar 10, 2025	822.000	822.000	822.000	822.000	0.39%
Mar 07, 2025	818.830	818.830	818.830	818.830	-0.76%
Mar 06, 2025	825.070	825.070	825.070	825.070	-0.04%
Mar 05, 2025	825.400	825.400	825.400	825.400	-0.40%
Mar 04, 2025	828.710	828.710	828.710	828.710	-0.68%

Highest: 828.710

Lowest: 813.380

Difference: 15.330

Average: 821.988

Change %: -2.518

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