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Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Zb (0P0000XXF9)

Switzerland

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816.600 -0.860 -0.11%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 260.7M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0198801521

Asset Class: Bond

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0P0000XXF9 Historical Data

Get free historical data for 0P0000XXF9 fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf Global Bonds Core 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 %
Nov 26, 2024	816.600	816.600	816.600	816.600	-0.11%
Nov 25, 2024	817.460	817.460	817.460	817.460	0.30%
Nov 22, 2024	815.010	815.010	815.010	815.010	0.65%
Nov 21, 2024	809.710	809.710	809.710	809.710	-0.00%
Nov 20, 2024	809.720	809.720	809.720	809.720	-0.02%
Nov 19, 2024	809.910	809.910	809.910	809.910	0.01%
Nov 18, 2024	809.850	809.850	809.850	809.850	-0.25%
Nov 15, 2024	811.900	811.900	811.900	811.900	-0.03%
Nov 14, 2024	812.150	812.150	812.150	812.150	0.62%
Nov 13, 2024	807.140	807.140	807.140	807.140	-0.29%
Nov 12, 2024	809.460	809.460	809.460	809.460	-0.29%
Nov 11, 2024	811.800	811.800	811.800	811.800	0.41%
Nov 08, 2024	808.450	808.450	808.450	808.450	0.24%
Nov 07, 2024	806.500	806.500	806.500	806.500	0.30%
Nov 06, 2024	804.080	804.080	804.080	804.080	0.10%
Nov 05, 2024	803.250	803.250	803.250	803.250	0.24%
Nov 04, 2024	801.340	801.340	801.340	801.340	-0.42%
Nov 01, 2024	804.740	804.740	804.740	804.740	0.59%
Oct 31, 2024	800.040	800.040	800.040	800.040	-0.23%
Oct 30, 2024	801.920	801.920	801.920	801.920	-0.32%
Oct 29, 2024	804.460	804.460	804.460	804.460	0.20%
Oct 28, 2024	802.860	802.860	802.860	802.860	-0.13%

Highest: 817.460

Lowest: 800.040

Difference: 17.420

Average: 808.107

Change %: 1.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	816.600	-0.860	-0.11%