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

Switzerland

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811.340 +0.750 +0.09%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0126480505

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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 %
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%
May 12, 2025	813.420	813.420	818.050	813.420	-0.57%
May 09, 2025	818.050	818.050	819.070	818.050	-0.12%
May 08, 2025	819.070	819.070	819.070	819.070	-0.41%
May 07, 2025	822.410	822.410	822.410	822.410	0.36%
May 06, 2025	819.480	819.480	820.110	819.480	-0.08%
May 05, 2025	820.110	820.110	820.240	820.110	-0.02%
May 02, 2025	820.240	820.240	820.240	820.240	-0.59%
Apr 30, 2025	825.120	825.120	825.120	825.120	0.27%
Apr 29, 2025	822.930	822.930	822.930	821.820	0.14%
Apr 28, 2025	821.820	821.820	821.820	821.820	-0.16%
Apr 25, 2025	823.170	823.170	823.320	823.170	-0.02%
Apr 24, 2025	823.320	823.320	823.320	820.230	0.38%

Highest: 825.120

Lowest: 810.480

Difference: 14.640

Average: 817.606

Change %: -1.084

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