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

Switzerland

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812.860 -0.540 -0.07%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0126480505

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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 %
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%
Jul 08, 2025	815.020	815.020	815.020	815.020	-0.30%
Jul 07, 2025	817.500	817.500	817.500	817.500	-0.27%
Jul 04, 2025	819.740	819.740	819.740	819.350	0.05%
Jul 03, 2025	819.350	819.350	819.350	818.060	0.16%
Jul 02, 2025	818.060	818.060	818.060	818.060	-0.40%
Jul 01, 2025	821.380	821.380	821.380	819.650	0.21%
Jun 30, 2025	819.650	819.650	819.650	819.570	0.01%
Jun 27, 2025	819.570	819.570	819.570	819.570	-0.12%
Jun 26, 2025	820.550	820.550	820.550	820.000	0.07%
Jun 25, 2025	820.000	820.000	820.550	820.000	-0.07%
Jun 24, 2025	820.550	820.550	820.750	820.550	-0.02%
Jun 23, 2025	820.750	820.750	820.750	819.810	0.11%
Jun 20, 2025	819.810	819.810	819.810	819.810	0.06%
Jun 19, 2025	819.300	819.300	819.300	819.300	-0.12%
Jun 18, 2025	820.290	820.290	820.290	818.410	0.23%
Jun 17, 2025	818.410	818.410	818.410	818.240	0.02%
Jun 16, 2025	818.240	818.240	818.590	818.240	-0.04%

Highest: 821.380

Lowest: 812.860

Difference: 8.520

Average: 818.358

Change %: -0.700

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