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

Switzerland

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819.950 +4.960 +0.61%

03/04 - 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 %
Apr 03, 2025	819.950	819.950	819.950	819.950	0.61%
Apr 02, 2025	814.990	814.990	816.100	814.990	-0.14%
Apr 01, 2025	816.100	816.100	816.100	813.690	0.30%
Mar 31, 2025	813.690	813.690	813.690	813.010	0.08%
Mar 28, 2025	813.010	813.010	813.010	809.980	0.37%
Mar 27, 2025	809.980	809.980	809.980	809.980	0.02%
Mar 26, 2025	809.810	809.810	809.810	809.730	0.01%
Mar 25, 2025	809.730	809.730	809.730	809.730	-0.13%
Mar 24, 2025	810.760	810.760	812.130	810.760	-0.17%
Mar 21, 2025	812.130	812.130	812.440	812.130	-0.04%
Mar 20, 2025	812.440	812.440	812.440	812.440	0.08%
Mar 19, 2025	811.780	811.780	811.780	811.780	0.09%
Mar 18, 2025	811.070	811.070	811.090	811.070	-0.00%
Mar 17, 2025	811.090	811.090	811.090	811.090	0.23%
Mar 14, 2025	809.190	809.190	809.190	809.190	-0.08%
Mar 13, 2025	809.800	809.800	809.800	809.800	0.13%
Mar 12, 2025	808.730	808.730	808.730	808.730	-0.03%
Mar 11, 2025	808.960	808.960	808.960	808.960	-0.25%
Mar 10, 2025	810.990	810.990	810.990	810.990	-0.05%
Mar 07, 2025	811.430	811.430	811.430	811.430	0.07%

Highest: 819.950

Lowest: 808.730

Difference: 11.220

Average: 811.782

Change %: 1.120

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