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

Switzerland

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825.610 -0.650 -0.08%

20/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 262.84M

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 %
Jan 20, 2025	825.610	825.610	825.610	825.610	-0.08%
Jan 17, 2025	826.260	826.260	826.260	826.260	0.22%
Jan 16, 2025	824.460	824.460	824.460	824.460	0.18%
Jan 15, 2025	822.970	822.970	822.970	822.970	0.55%
Jan 14, 2025	818.470	818.470	818.470	818.470	-0.36%
Jan 13, 2025	821.430	821.430	821.430	821.430	0.21%
Jan 10, 2025	819.680	819.680	819.680	819.680	0.02%
Jan 09, 2025	819.510	819.510	819.510	819.510	-0.14%
Jan 08, 2025	820.630	820.630	820.630	820.630	-0.10%
Jan 07, 2025	821.450	821.450	821.450	821.450	0.11%
Jan 06, 2025	820.530	820.530	820.530	820.530	-0.52%
Jan 03, 2025	824.810	824.810	824.810	824.810	0.22%
Dec 31, 2024	822.970	822.970	822.970	822.970	-0.32%
Jan 20, 2025	825.610	825.610	825.610	825.610	-0.08%
Jan 17, 2025	826.260	826.260	826.260	826.260	0.22%
Jan 16, 2025	824.460	824.460	824.460	824.460	0.18%
Jan 15, 2025	822.970	822.970	822.970	822.970	0.55%
Jan 14, 2025	818.470	818.470	818.470	818.470	-0.36%
Jan 13, 2025	821.430	821.430	821.430	821.430	0.21%
Jan 10, 2025	819.680	819.680	819.680	819.680	0.02%
Jan 09, 2025	819.510	819.510	819.510	819.510	-0.14%
Jan 08, 2025	820.630	820.630	820.630	820.630	-0.10%
Jan 07, 2025	821.450	821.450	821.450	821.450	0.11%
Jan 06, 2025	820.530	820.530	820.530	820.530	-0.52%
Jan 03, 2025	824.810	824.810	824.810	824.810	0.22%
Dec 31, 2024	822.970	822.970	822.970	822.970	-0.01%
Dec 30, 2024	823.020	823.020	823.020	823.020	0.58%
Dec 27, 2024	818.240	818.240	818.240	818.240	-0.03%
Dec 24, 2024	818.480	818.480	818.480	818.480	0.07%
Dec 23, 2024	817.900	817.900	817.900	817.900	0.33%

Highest: 826.260

Lowest: 817.900

Difference: 8.360

Average: 821.840

Change %: 1.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	825.610	-0.650	-0.08%