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Credit Suisse Institutional Master Fund - Csimf Medium Term Bonds Chf Zb (0P0000YK5C)

Switzerland

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930.630 +0.390 +0.04%

25/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 220.9M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0199872166

Asset Class: Bond

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0P0000YK5C Historical Data

Get free historical data for 0P0000YK5C fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf Medium Term Bonds Chf 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 %
Feb 25, 2025	930.630	930.630	930.630	930.630	0.04%
Feb 24, 2025	930.240	930.240	930.240	930.240	0.08%
Feb 21, 2025	929.510	929.510	929.510	929.510	0.01%
Feb 20, 2025	929.450	929.450	929.450	929.450	-0.04%
Feb 19, 2025	929.780	929.780	929.780	929.780	-0.06%
Feb 18, 2025	930.310	930.310	930.310	930.310	-0.03%
Feb 17, 2025	930.560	930.560	930.560	930.560	-0.02%
Feb 14, 2025	930.770	930.770	930.770	930.770	-0.06%
Feb 13, 2025	931.320	931.320	931.320	931.320	-0.02%
Feb 12, 2025	931.550	931.550	931.550	931.550	-0.04%
Feb 11, 2025	931.880	931.880	931.880	931.880	-0.02%
Feb 10, 2025	932.110	932.110	932.110	932.110	0.07%
Feb 07, 2025	931.460	931.460	931.460	931.460	-0.01%
Feb 06, 2025	931.520	931.520	931.520	931.520	0.00%
Feb 05, 2025	931.510	931.510	931.510	931.510	0.01%
Feb 04, 2025	931.450	931.450	931.450	931.450	-0.04%
Feb 03, 2025	931.780	931.780	931.780	931.780	0.09%
Jan 31, 2025	930.980	930.980	930.980	930.980	0.06%
Jan 30, 2025	930.420	930.420	930.420	930.420	0.03%
Jan 29, 2025	930.110	930.110	930.110	930.110	0.04%
Jan 28, 2025	929.780	929.780	929.780	929.780	0.02%
Jan 27, 2025	929.600	929.600	929.600	929.600	-0.00%

Highest: 932.110

Lowest: 929.450

Difference: 2.660

Average: 930.760

Change %: 0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	930.630	+0.390	+0.04%