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

Switzerland

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931.010 +0.170 +0.02%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 197.31M

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 %
Dec 23, 2024	931.010	931.010	931.010	931.010	0.02%
Dec 20, 2024	930.840	930.840	930.840	930.840	0.04%
Dec 19, 2024	930.480	930.480	930.480	930.480	-0.01%
Dec 18, 2024	930.530	930.530	930.530	930.530	-0.02%
Dec 17, 2024	930.710	930.710	930.710	930.710	-0.02%
Dec 16, 2024	930.920	930.920	930.920	930.920	0.07%
Dec 13, 2024	930.230	930.230	930.230	930.230	0.06%
Dec 12, 2024	929.700	929.700	929.700	929.700	0.09%
Dec 11, 2024	928.850	928.850	928.850	928.850	-0.05%
Dec 10, 2024	929.290	929.290	929.290	929.290	-0.01%
Dec 09, 2024	929.340	929.340	929.340	929.340	0.01%
Dec 06, 2024	929.270	929.270	929.270	929.270	-0.02%
Dec 05, 2024	929.430	929.430	929.430	929.430	-0.03%
Dec 04, 2024	929.680	929.680	929.680	929.680	-0.01%
Dec 03, 2024	929.790	929.790	929.790	929.790	-0.01%
Dec 02, 2024	929.870	929.870	929.870	929.870	0.07%
Nov 29, 2024	929.190	929.190	929.190	929.190	0.07%
Nov 28, 2024	928.500	928.500	928.500	928.500	0.04%
Nov 27, 2024	928.140	928.140	928.140	928.140	-0.01%
Nov 26, 2024	928.190	928.190	928.190	928.190	-0.03%
Nov 25, 2024	928.510	928.510	928.510	928.510	0.03%

Highest: 931.010

Lowest: 928.140

Difference: 2.870

Average: 929.641

Change %: 0.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	931.010	+0.170	+0.02%