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Credit Suisse Institutional Master Fund - Csimf International Bonds Zbh (0P0000I0NM)

Switzerland

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950.400 +0.540 +0.06%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 310.3M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0038217581

Asset Class: Bond

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0P0000I0NM Historical Data

Get free historical data for 0P0000I0NM fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf International Bonds 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 %
Nov 21, 2024	950.400	950.400	950.400	950.400	0.06%
Nov 20, 2024	949.860	949.860	949.860	949.860	-0.15%
Nov 19, 2024	951.250	951.250	951.250	951.250	0.19%
Nov 18, 2024	949.480	949.480	949.480	949.480	0.07%
Nov 15, 2024	948.830	948.830	948.830	948.830	-0.15%
Nov 14, 2024	950.250	950.250	950.250	950.250	0.22%
Nov 13, 2024	948.190	948.190	948.190	948.190	-0.14%
Nov 12, 2024	949.550	949.550	949.550	949.550	-0.51%
Nov 11, 2024	954.400	954.400	954.400	954.400	0.06%
Nov 08, 2024	953.850	953.850	953.850	953.850	0.32%
Nov 07, 2024	950.790	950.790	950.790	950.790	0.27%
Nov 06, 2024	948.230	948.230	948.230	948.230	-0.55%
Nov 05, 2024	953.460	953.460	953.460	953.460	0.01%
Nov 04, 2024	953.390	953.390	953.390	953.390	0.31%
Nov 01, 2024	950.450	950.450	950.450	950.450	-0.36%
Oct 31, 2024	953.890	953.890	953.890	953.890	0.02%
Oct 30, 2024	953.740	953.740	953.740	953.740	-0.10%
Oct 29, 2024	954.680	954.680	954.680	954.680	-0.07%
Oct 28, 2024	955.390	955.390	955.390	955.390	-0.10%
Oct 25, 2024	956.390	956.390	956.390	956.390	-0.13%
Oct 24, 2024	957.670	957.670	957.670	957.670	0.18%

Highest: 957.670

Lowest: 948.190

Difference: 9.480

Average: 952.102

Change %: -0.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	950.400	+0.540	+0.06%