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Credit Suisse Institutional Master Fund - Csimf Diversified Government Bonds Zbh (0P0000TH84)

Switzerland

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821.680 +3.870 +0.47%

12/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0126480505

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000TH84 Historical Data

Get free historical data for 0P0000TH84 fund. You'll find the end of day price of the Credit Suisse Institutional Master Fund - Csimf Diversified Government Bonds Zbh 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 %
Jun 12, 2025	821.680	821.680	821.680	817.810	0.47%
Jun 11, 2025	817.810	817.810	818.880	817.810	-0.13%
Jun 10, 2025	818.880	818.880	818.880	818.880	0.37%
Jun 06, 2025	815.860	815.860	817.650	815.860	-0.22%
Jun 05, 2025	817.650	817.650	817.650	817.650	-0.19%
Jun 04, 2025	819.220	819.220	819.220	817.980	0.15%
Jun 03, 2025	817.980	817.980	817.980	817.790	0.02%
Jun 02, 2025	817.790	817.790	817.790	817.790	-0.26%
May 30, 2025	819.890	819.890	819.890	819.890	0.47%
May 28, 2025	816.060	816.060	816.060	816.060	-0.08%
May 27, 2025	816.700	816.700	816.700	816.700	0.24%
May 26, 2025	814.740	814.740	814.740	814.040	0.09%
May 23, 2025	814.040	814.040	814.040	814.040	0.33%
May 22, 2025	811.340	811.340	811.340	810.590	0.09%
May 21, 2025	810.590	810.590	813.680	810.590	-0.38%
May 20, 2025	813.680	813.680	815.000	813.680	-0.16%
May 19, 2025	815.000	815.000	815.520	815.000	-0.06%
May 16, 2025	815.520	815.520	815.520	814.340	0.14%
May 15, 2025	814.340	814.340	814.340	814.340	0.48%
May 14, 2025	810.480	810.480	812.040	810.480	-0.19%
May 13, 2025	812.040	812.040	813.420	812.040	-0.17%

Highest: 821.680

Lowest: 810.480

Difference: 11.200

Average: 815.776

Change %: 1.015

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