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Credit Suisse Institutional Master Fund - Csimf Swiss Rebl Estate Securities Eb (0P0000PXJJ)

Switzerland

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2,146.110 -1.990 -0.09%

13/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 696.7M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0108887701

Asset Class: Equity

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0P0000PXJJ Historical Data

Get free historical data for 0P0000PXJJ fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf Swiss Rebl Estate Securities Eb 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 %
Mar 13, 2025	2,146.110	2,146.110	2,146.110	2,146.110	-0.09%
Mar 12, 2025	2,148.100	2,148.100	2,148.100	2,148.100	-0.10%
Mar 11, 2025	2,150.320	2,150.320	2,150.320	2,150.320	-0.71%
Mar 10, 2025	2,165.760	2,165.760	2,165.760	2,165.760	1.00%
Mar 07, 2025	2,144.390	2,144.390	2,144.390	2,144.390	0.16%
Mar 06, 2025	2,140.880	2,140.880	2,140.880	2,140.880	-0.06%
Mar 05, 2025	2,142.190	2,142.190	2,142.190	2,142.190	-0.21%
Mar 04, 2025	2,146.790	2,146.790	2,146.790	2,146.790	-0.97%
Mar 03, 2025	2,167.900	2,167.900	2,167.900	2,167.900	-0.13%
Feb 28, 2025	2,170.740	2,170.740	2,170.740	2,170.740	-0.27%
Feb 27, 2025	2,176.690	2,176.690	2,176.690	2,176.690	0.24%
Feb 26, 2025	2,171.580	2,171.580	2,171.580	2,171.580	0.30%
Feb 25, 2025	2,165.100	2,165.100	2,165.100	2,165.100	-1.15%
Feb 24, 2025	2,190.260	2,190.260	2,190.260	2,190.260	0.14%
Feb 21, 2025	2,187.120	2,187.120	2,187.120	2,187.120	0.21%
Feb 20, 2025	2,182.440	2,182.440	2,182.440	2,182.440	-0.18%
Feb 19, 2025	2,186.470	2,186.470	2,186.470	2,186.470	-0.46%
Feb 18, 2025	2,196.550	2,196.550	2,196.550	2,196.550	0.72%
Feb 17, 2025	2,180.880	2,180.880	2,180.880	2,180.880	-0.39%

Highest: 2,196.550

Lowest: 2,140.880

Difference: 55.670

Average: 2,166.330

Change %: -1.979

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Recent Quotes

Name	Price	Chg.	Chg. %
Credit Suisse Ins.	2,146.110	-1.990	-0.09%
CI Cambridge Cana.	17.986	+0.320	+1.80%
March Internation.	12.603	+0.020	+0.12%
ITAÚ FLEXPREV PRE.	11.132	+0.003	+0.03%