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

Switzerland

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762.190 +0.290 +0.04%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0198801521

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.58M

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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 %
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%
Jul 14, 2025	769.330	769.330	769.330	769.330	-0.06%
Jul 11, 2025	769.830	769.830	772.550	769.830	-0.35%
Jul 10, 2025	772.550	772.550	772.550	771.360	0.15%
Jul 09, 2025	771.360	771.360	771.360	771.360	-0.19%
Jul 08, 2025	772.810	772.810	772.810	772.810	-0.21%
Jul 07, 2025	774.420	774.420	774.420	774.420	0.01%
Jul 04, 2025	774.330	774.330	775.900	774.330	-0.20%
Jul 03, 2025	775.900	775.900	775.900	774.780	0.14%
Jul 02, 2025	774.780	774.780	775.220	774.780	-0.06%
Jul 01, 2025	775.220	775.220	777.160	775.220	-0.25%
Jun 30, 2025	777.160	777.160	778.600	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%

Highest: 781.960

Lowest: 760.260

Difference: 21.700

Average: 770.685

Change %: -2.528

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