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

Switzerland

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789.940 +1.920 +0.24%

24/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0198801521

Asset Class: Bond

Morningstar Rating:
Total Assets: 276.45M

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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 24, 2025	789.940	789.940	789.940	788.020	0.24%
Apr 23, 2025	788.020	788.020	788.020	776.830	1.44%
Apr 22, 2025	776.830	776.830	776.830	776.830	-0.37%
Apr 17, 2025	779.730	779.730	779.730	779.730	0.52%
Apr 16, 2025	775.710	775.710	775.710	774.230	0.19%
Apr 15, 2025	774.230	774.230	774.230	773.250	0.13%
Apr 14, 2025	773.250	773.250	773.250	767.480	0.75%
Apr 11, 2025	767.480	767.480	767.480	767.480	-1.93%
Apr 10, 2025	782.580	782.580	783.240	782.580	-0.08%
Apr 09, 2025	783.240	783.240	783.240	783.240	-2.01%
Apr 08, 2025	799.280	799.280	806.590	799.280	-0.91%
Apr 07, 2025	806.590	806.590	811.420	806.590	-0.60%
Apr 04, 2025	811.420	811.420	813.380	811.420	-0.24%
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%

Highest: 825.930

Lowest: 767.480

Difference: 58.450

Average: 797.910

Change %: -3.608

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