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Credit Suisse Institutional Master Fund - Csimf Medium Term Bonds Chf Zb (0P0000YK5C)

Switzerland

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913.660 -1.840 -0.20%

07/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 218.1M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0199872166

Asset Class: Bond

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0P0000YK5C Historical Data

Get free historical data for 0P0000YK5C fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf Medium Term 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 %
Jun 07, 2024	913.660	913.660	913.660	913.660	-0.20%
Jun 06, 2024	915.500	915.500	915.500	915.500	0.21%
Jun 05, 2024	913.570	913.570	913.570	913.570	0.01%
Jun 04, 2024	913.470	913.470	913.470	913.470	0.02%
Jun 03, 2024	913.280	913.280	913.280	913.280	-0.12%
May 31, 2024	914.400	914.400	914.400	914.400	0.22%
May 30, 2024	912.400	912.400	912.400	912.400	-0.10%
May 29, 2024	913.320	913.320	913.320	913.320	-0.04%
May 28, 2024	913.680	913.680	913.680	913.680	-0.18%
May 27, 2024	915.340	915.340	915.340	915.340	0.20%
May 24, 2024	913.530	913.530	913.530	913.530	0.01%
May 23, 2024	913.470	913.470	913.470	913.470	-0.07%
May 22, 2024	914.120	914.120	914.120	914.120	-0.02%
May 21, 2024	914.290	914.290	914.290	914.290	-0.00%
May 17, 2024	914.320	914.320	914.320	914.320	-0.01%
May 16, 2024	914.440	914.440	914.440	914.440	0.00%
May 15, 2024	914.400	914.400	914.400	914.400	0.03%
May 14, 2024	914.120	914.120	914.120	914.120	0.00%
May 13, 2024	914.090	914.090	914.090	914.090	-0.00%

Highest: 915.500

Lowest: 912.400

Difference: 3.100

Average: 913.968

Change %: -0.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	913.660	-1.840	-0.20%
	ALETTI Enel SpA 2.	113.500	0.000	0.00%