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Credit Suisse Institutional Master Fund - Csimf Bonds Usd Db (0P00001AIN)

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Credit Suisse Institutional Master Fund Bonds USD historical data, for real-time data please try another search
95.160 -846.680    -89.90%
25/05 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  CH0021743965 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 38.28M
Credit Suisse Institutional Master Fund Bonds USD 95.160 -846.680 -89.90%

0P00001AIN Historical Data

 
Get free historical data for 0P00001AIN fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf Bonds Usd Db 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.
Time Frame:
03/19/2020 - 05/16/2024
 
Date Price Open High Low Change %
May 25, 2020 95.160 95.160 95.160 95.160 -89.90%
Apr 30, 2020 941.840 941.840 941.840 941.840 -0.75%
Apr 29, 2020 948.990 948.990 948.990 948.990 -0.04%
Apr 28, 2020 949.400 949.400 949.400 949.400 0.37%
Apr 27, 2020 945.890 945.890 945.890 945.890 -0.37%
Apr 24, 2020 949.440 949.440 949.440 949.440 0.19%
Apr 23, 2020 947.620 947.620 947.620 947.620 0.41%
Apr 22, 2020 943.790 943.790 943.790 943.790 0.29%
Apr 21, 2020 941.050 941.050 941.050 941.050 0.14%
Apr 20, 2020 939.690 939.690 939.690 939.690 0.23%
Apr 17, 2020 937.580 937.580 937.580 937.580 -0.61%
Apr 16, 2020 943.370 943.370 943.370 943.370 0.46%
Apr 15, 2020 939.030 939.030 939.030 939.030 1.12%
Apr 14, 2020 928.640 928.640 928.640 928.640 0.16%
Apr 09, 2020 927.190 927.190 927.190 927.190 0.41%
Apr 08, 2020 923.390 923.390 923.390 923.390 0.14%
Apr 07, 2020 922.060 922.060 922.060 922.060 -0.49%
Apr 06, 2020 926.630 926.630 926.630 926.630 0.02%
Apr 03, 2020 926.410 926.410 926.410 926.410 0.79%
Apr 02, 2020 919.180 919.180 919.180 919.180 1.79%
Apr 01, 2020 903.040 903.040 903.040 903.040 -1.46%
Mar 31, 2020 916.460 916.460 916.460 916.460 3.10%
Mar 30, 2020 888.900 888.900 888.900 888.900 0.50%
Mar 27, 2020 884.460 884.460 884.460 884.460 -1.68%
Mar 26, 2020 899.590 899.590 899.590 899.590 1.35%
Mar 25, 2020 887.620 887.620 887.620 887.620 0.77%
Mar 24, 2020 880.850 880.850 880.850 880.850 -1.22%
Mar 23, 2020 891.710 891.710 891.710 891.710 0.80%
Mar 20, 2020 884.650 884.650 884.650 884.650 0.26%
Mar 19, 2020 882.390 882.390 882.390 882.390 827.27%
Highest: 949.440 Lowest: 95.160 Difference: 854.280 Average: 893.867 Change %: 0.000
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