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Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Db (0P0000A2KI)

Switzerland

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676.340 -2.880 -0.42%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 275.95M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0022723644

Asset Class: Bond

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0P0000A2KI Historical Data

Get free historical data for 0P0000A2KI fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Db 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 %
Feb 14, 2025	676.340	676.340	676.340	676.340	-0.42%
Feb 13, 2025	679.220	679.220	679.220	679.220	-0.07%
Feb 12, 2025	679.700	679.700	679.700	679.700	-0.38%
Feb 11, 2025	682.310	682.310	682.310	682.310	0.22%
Feb 10, 2025	680.780	680.780	680.780	680.780	-0.13%
Feb 07, 2025	681.680	681.680	681.680	681.680	0.13%
Feb 06, 2025	680.790	680.790	680.790	680.790	0.43%
Feb 05, 2025	677.870	677.870	677.870	677.870	0.03%
Feb 04, 2025	677.690	677.690	677.690	677.690	-0.18%
Feb 03, 2025	678.890	678.890	678.890	678.890	0.28%
Jan 31, 2025	676.990	676.990	676.990	676.990	-0.16%
Jan 30, 2025	678.080	678.080	678.080	678.080	0.44%
Jan 29, 2025	675.120	675.120	675.120	675.120	0.03%
Jan 28, 2025	674.910	674.910	674.910	674.910	0.18%
Jan 27, 2025	673.690	673.690	673.690	673.690	-0.06%
Jan 24, 2025	674.090	674.090	674.090	674.090	0.25%
Jan 23, 2025	672.430	672.430	672.430	672.430	-0.09%
Jan 22, 2025	673.050	673.050	673.050	673.050	-0.21%
Jan 21, 2025	674.440	674.440	674.440	674.440	0.13%
Jan 20, 2025	673.580	673.580	673.580	673.580	-0.08%

Highest: 682.310

Lowest: 672.430

Difference: 9.880

Average: 677.083

Change %: 0.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	676.340	-2.880	-0.42%
	Fondo SAM Renta V.	3.665	+0.050	+1.34%