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

Switzerland

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809.940 +0.900 +0.11%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0126480505

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 28, 2025	809.940	809.940	809.940	809.940	0.11%
Aug 27, 2025	809.040	809.040	809.040	809.040	-0.02%
Aug 26, 2025	809.170	809.170	809.170	809.170	0.18%
Aug 25, 2025	807.680	807.680	807.680	807.680	-0.21%
Aug 22, 2025	809.340	809.340	809.340	809.340	0.22%
Aug 21, 2025	807.560	807.560	809.640	807.560	-0.26%
Aug 20, 2025	809.640	809.640	809.640	808.060	0.20%
Aug 19, 2025	808.060	808.060	808.060	807.570	0.06%
Aug 18, 2025	807.570	807.570	807.570	807.500	0.01%
Aug 15, 2025	807.500	807.500	810.800	807.500	-0.41%
Aug 14, 2025	810.800	810.800	812.620	810.800	-0.22%
Aug 13, 2025	812.620	812.620	812.620	812.620	0.37%
Aug 12, 2025	809.620	809.620	811.670	809.620	-0.25%
Aug 11, 2025	811.670	811.670	811.740	811.670	-0.01%
Aug 08, 2025	811.740	811.740	814.160	811.740	-0.30%
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%

Highest: 814.630

Lowest: 807.500

Difference: 7.130

Average: 810.361

Change %: 0.093

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