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

Switzerland

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885.930 -1.400 -0.16%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0038217748

Asset Class: Bond

Morningstar Rating:
Total Assets: 275.89M

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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 %
May 28, 2025	885.930	885.930	885.930	885.930	-0.16%
May 27, 2025	887.330	887.330	887.330	887.330	0.36%
May 26, 2025	884.110	884.110	884.110	883.740	0.04%
May 23, 2025	883.740	883.740	883.740	883.740	0.22%
May 22, 2025	881.780	881.780	881.780	880.950	0.09%
May 21, 2025	880.950	880.950	884.570	880.950	-0.41%
May 20, 2025	884.570	884.570	885.840	884.570	-0.14%
May 19, 2025	885.840	885.840	886.240	885.840	-0.05%
May 16, 2025	886.240	886.240	886.240	885.520	0.08%
May 15, 2025	885.520	885.520	885.520	882.200	0.38%
May 14, 2025	882.200	882.200	884.080	882.200	-0.21%
May 13, 2025	884.080	884.080	884.330	884.080	-0.03%
May 12, 2025	884.330	884.330	888.010	884.330	-0.41%
May 09, 2025	888.010	888.010	888.400	888.010	-0.04%
May 08, 2025	888.400	888.400	888.400	888.400	-0.37%
May 07, 2025	891.710	891.710	891.710	891.710	0.11%
May 06, 2025	890.770	890.770	890.770	889.570	0.13%
May 05, 2025	889.570	889.570	890.150	889.570	-0.07%
May 02, 2025	890.150	890.150	890.150	890.150	-0.46%

Highest: 891.710

Lowest: 880.950

Difference: 10.760

Average: 886.065

Change %: -0.929

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