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Credit Suisse Institutional Master Fund - Csimf Mid Yield Bonds Chf Zb (0P0000ABQY)

Switzerland

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1,060.680 +1.570 +0.15%

01/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0035239885

Asset Class: Bond

Morningstar Rating:
Total Assets: 800.55M

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0P0000ABQY Historical Data

Get free historical data for 0P0000ABQY fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf Mid Yield Bonds Chf 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 01, 2025	1,060.680	1,060.680	1,060.680	1,059.110	0.15%
Jun 30, 2025	1,059.110	1,059.110	1,059.110	1,057.120	0.19%
Jun 27, 2025	1,057.120	1,057.120	1,057.120	1,057.120	-0.30%
Jun 26, 2025	1,060.250	1,060.250	1,060.250	1,058.780	0.14%
Jun 25, 2025	1,058.780	1,058.780	1,060.120	1,058.780	-0.13%
Jun 24, 2025	1,060.120	1,060.120	1,060.120	1,059.020	0.10%
Jun 23, 2025	1,059.020	1,059.020	1,059.020	1,058.260	0.07%
Jun 20, 2025	1,058.260	1,058.260	1,058.260	1,058.260	-0.35%
Jun 19, 2025	1,062.020	1,062.020	1,062.020	1,062.020	-0.63%
Jun 18, 2025	1,068.800	1,068.800	1,068.800	1,063.760	0.47%
Jun 17, 2025	1,063.760	1,063.760	1,063.760	1,063.510	0.02%
Jun 16, 2025	1,063.510	1,063.510	1,063.510	1,063.510	-0.52%
Jun 13, 2025	1,069.070	1,069.070	1,070.250	1,069.070	-0.11%
Jun 12, 2025	1,070.250	1,070.250	1,070.250	1,064.050	0.58%
Jun 11, 2025	1,064.050	1,064.050	1,067.290	1,064.050	-0.30%
Jun 10, 2025	1,067.290	1,067.290	1,067.290	1,067.290	0.41%
Jun 06, 2025	1,062.880	1,062.880	1,063.330	1,062.880	-0.04%
Jun 05, 2025	1,063.330	1,063.330	1,063.330	1,063.330	-0.33%
Jun 04, 2025	1,066.810	1,066.810	1,067.200	1,066.810	-0.04%
Jun 03, 2025	1,067.200	1,067.200	1,069.440	1,067.200	-0.21%
Jun 02, 2025	1,069.440	1,069.440	1,069.440	1,069.440	0.06%

Highest: 1,070.250

Lowest: 1,057.120

Difference: 13.130

Average: 1,063.417

Change %: -0.762

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