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

Switzerland

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882.800 +0.200 +0.02%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0038217748

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.11M

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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.

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Date	Price	Open	High	Low	Change %
Aug 27, 2025	882.800	882.800	882.800	882.800	0.02%
Aug 26, 2025	882.600	882.600	882.600	882.600	0.07%
Aug 25, 2025	881.980	881.980	881.980	881.980	-0.11%
Aug 22, 2025	882.980	882.980	882.980	882.980	0.25%
Aug 21, 2025	880.790	880.790	882.220	880.790	-0.16%
Aug 20, 2025	882.220	882.220	882.220	881.970	0.03%
Aug 19, 2025	881.970	881.970	881.970	881.320	0.07%
Aug 18, 2025	881.320	881.320	881.800	881.320	-0.05%
Aug 15, 2025	881.800	881.800	883.470	881.800	-0.19%
Aug 14, 2025	883.470	883.470	886.780	883.470	-0.37%
Aug 13, 2025	886.780	886.780	886.780	886.780	0.41%
Aug 12, 2025	883.160	883.160	884.420	883.160	-0.14%
Aug 11, 2025	884.420	884.420	884.420	884.270	0.02%
Aug 08, 2025	884.270	884.270	886.250	884.270	-0.22%
Aug 07, 2025	886.250	886.250	886.690	886.250	-0.05%
Aug 06, 2025	886.690	886.690	886.830	886.690	-0.02%
Aug 05, 2025	886.830	886.830	886.830	885.900	0.10%
Aug 04, 2025	885.900	885.900	885.900	881.800	0.46%
Jul 31, 2025	881.800	881.800	881.800	880.560	0.14%
Jul 30, 2025	880.560	880.560	882.000	880.560	-0.16%
Jul 29, 2025	882.000	882.000	882.000	880.180	0.21%

Highest: 886.830

Lowest: 880.180

Difference: 6.650

Average: 883.361

Change %: 0.298

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