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Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Zbh (0P0000I0N3)

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887.470 +1.240    +0.14%
21/01 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0038217748 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 266.61M
Credit Suisse Institutional Master Fund Global Bon 887.470 +1.240 +0.14%

0P0000I0N3 Historical Data

 
Get free historical data for 0P0000I0N3 fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Zbh 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.
Time Frame:
23/12/2024 - 23/01/2025
 
Date Price Open High Low Change %
Jan 21, 2025 887.470 887.470 887.470 887.470 0.14%
Jan 20, 2025 886.230 886.230 886.230 886.230 0.10%
Jan 17, 2025 885.350 885.350 885.350 885.350 0.06%
Jan 16, 2025 884.790 884.790 884.790 884.790 0.12%
Jan 15, 2025 883.750 883.750 883.750 883.750 0.70%
Jan 14, 2025 877.610 877.610 877.610 877.610 -0.10%
Jan 13, 2025 878.480 878.480 878.480 878.480 0.01%
Jan 10, 2025 878.360 878.360 878.360 878.360 -0.33%
Jan 09, 2025 881.240 881.240 881.240 881.240 -0.23%
Jan 08, 2025 883.250 883.250 883.250 883.250 -0.19%
Jan 07, 2025 884.920 884.920 884.920 884.920 -0.20%
Jan 06, 2025 886.730 886.730 886.730 886.730 -0.08%
Jan 21, 2025 887.470 887.470 887.470 887.470 0.14%
Jan 20, 2025 886.230 886.230 886.230 886.230 0.10%
Jan 17, 2025 885.350 885.350 885.350 885.350 0.06%
Jan 16, 2025 884.790 884.790 884.790 884.790 0.12%
Jan 15, 2025 883.750 883.750 883.750 883.750 0.70%
Jan 14, 2025 877.610 877.610 877.610 877.610 -0.10%
Jan 13, 2025 878.480 878.480 878.480 878.480 0.01%
Jan 10, 2025 878.360 878.360 878.360 878.360 -0.33%
Jan 09, 2025 881.240 881.240 881.240 881.240 -0.23%
Jan 08, 2025 883.250 883.250 883.250 883.250 -0.19%
Jan 07, 2025 884.920 884.920 884.920 884.920 -0.20%
Jan 06, 2025 886.730 886.730 886.730 886.730 -0.23%
Jan 03, 2025 888.730 888.730 888.730 888.730 -0.07%
Dec 31, 2024 889.340 889.340 889.340 889.340 0.13%
Dec 30, 2024 888.190 888.190 888.190 888.190 0.09%
Dec 27, 2024 887.370 887.370 887.370 887.370 -0.18%
Dec 24, 2024 888.980 888.980 888.980 888.980 -0.02%
Dec 23, 2024 889.160 889.160 889.160 889.160 -0.23%
Highest: 889.340 Lowest: 877.610 Difference: 11.730 Average: 884.271 Change %: -0.421
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