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

Switzerland

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814.160 +0.710 +0.09%

07/08 - 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 %
Aug 07, 2025	814.160	814.160	814.160	813.450	0.09%
Aug 06, 2025	813.450	813.450	814.630	813.450	-0.14%
Aug 05, 2025	814.630	814.630	814.630	814.340	0.04%
Aug 04, 2025	814.340	814.340	814.340	810.280	0.50%
Jul 31, 2025	810.280	810.280	810.280	809.470	0.10%
Jul 30, 2025	809.470	809.470	809.660	809.470	-0.02%
Jul 29, 2025	809.660	809.660	809.660	809.190	0.06%
Jul 28, 2025	809.190	809.190	809.190	809.190	0.09%
Jul 25, 2025	808.480	808.480	808.480	808.480	-0.03%
Jul 24, 2025	808.730	808.730	811.020	808.730	-0.28%
Jul 23, 2025	811.020	811.020	811.020	811.020	-0.33%
Jul 22, 2025	813.730	813.730	813.730	811.920	0.22%
Jul 21, 2025	811.920	811.920	811.920	808.220	0.46%
Jul 18, 2025	808.220	808.220	808.220	808.220	-0.09%
Jul 17, 2025	808.910	808.910	808.910	808.910	0.01%
Jul 16, 2025	808.810	808.810	808.810	807.800	0.13%
Jul 15, 2025	807.800	807.800	812.860	807.800	-0.62%
Jul 14, 2025	812.860	812.860	812.860	812.860	-0.07%
Jul 11, 2025	813.400	813.400	815.060	813.400	-0.20%
Jul 10, 2025	815.060	815.060	816.020	815.060	-0.12%
Jul 09, 2025	816.020	816.020	816.020	816.020	0.12%

Highest: 816.020

Lowest: 807.800

Difference: 8.220

Average: 811.435

Change %: -0.106

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