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Credit Suisse Institutional Master Fund - Csimf International Bonds Db (0P0000A2JU)

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858.240 -0.050    -0.01%
03/01 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 311.97M
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0025192730 
Asset Class:  Bond
Credit Suisse Institutional Master Fund Internatio 858.240 -0.050 -0.01%

0P0000A2JU Historical Data

 
Get free historical data for 0P0000A2JU fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf International Bonds 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.
Time Frame:
23/11/2021 - 11/05/2024
 
Date Price Open High Low Change %
Jan 03, 2022 858.240 858.240 858.240 858.240 -0.01%
Dec 31, 2021 858.290 858.290 858.290 858.290 -0.12%
Dec 30, 2021 859.280 859.280 859.280 859.280 0.21%
Dec 29, 2021 857.440 857.440 857.440 857.440 -0.86%
Dec 28, 2021 864.870 864.870 864.870 864.870 0.01%
Dec 27, 2021 864.780 864.780 864.780 864.780 -0.05%
Dec 24, 2021 865.180 865.180 865.180 865.180 -0.22%
Dec 23, 2021 867.090 867.090 867.090 867.090 -0.33%
Dec 22, 2021 869.960 869.960 869.960 869.960 -0.28%
Dec 21, 2021 872.390 872.390 872.390 872.390 -0.05%
Dec 20, 2021 872.850 872.850 872.850 872.850 -0.12%
Dec 17, 2021 873.880 873.880 873.880 873.880 -0.02%
Dec 16, 2021 874.060 874.060 874.060 874.060 -0.23%
Dec 15, 2021 876.060 876.060 876.060 876.060 0.05%
Dec 14, 2021 875.650 875.650 875.650 875.650 -0.08%
Dec 13, 2021 876.310 876.310 876.310 876.310 0.35%
Dec 10, 2021 873.230 873.230 873.230 873.230 -0.30%
Dec 09, 2021 875.870 875.870 875.870 875.870 0.38%
Dec 08, 2021 872.520 872.520 872.520 872.520 -0.57%
Dec 07, 2021 877.540 877.540 877.540 877.540 -0.24%
Dec 06, 2021 879.650 879.650 879.650 879.650 0.49%
Dec 03, 2021 875.400 875.400 875.400 875.400 0.34%
Dec 02, 2021 872.460 872.460 872.460 872.460 -0.12%
Dec 01, 2021 873.510 873.510 873.510 873.510 -0.34%
Nov 30, 2021 876.460 876.460 876.460 876.460 0.30%
Nov 29, 2021 873.800 873.800 873.800 873.800 -0.10%
Nov 26, 2021 874.690 874.690 874.690 874.690 -0.09%
Nov 25, 2021 875.490 875.490 875.490 875.490 0.04%
Nov 24, 2021 875.120 875.120 875.120 875.120 0.23%
Nov 23, 2021 873.080 873.080 873.080 873.080 1.73%
Highest: 879.650 Lowest: 857.440 Difference: 22.210 Average: 871.172 Change %: 0.000
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