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

Switzerland

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821.820 -1.350 -0.16%

28/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0126480505

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 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%
Apr 23, 2025	820.230	820.230	821.560	820.230	-0.16%
Apr 22, 2025	821.560	821.560	821.560	821.560	0.09%
Apr 17, 2025	820.820	820.820	820.820	820.820	0.12%
Apr 16, 2025	819.820	819.820	819.820	818.110	0.21%
Apr 15, 2025	818.110	818.110	818.490	818.110	-0.05%
Apr 14, 2025	818.490	818.490	818.490	818.490	0.44%
Apr 11, 2025	814.900	814.900	816.360	814.900	-0.18%
Apr 10, 2025	816.360	816.360	816.360	815.280	0.13%
Apr 09, 2025	815.280	815.280	815.280	815.280	-0.16%
Apr 08, 2025	816.600	816.600	818.870	816.600	-0.28%
Apr 07, 2025	818.870	818.870	818.870	818.870	-0.55%
Apr 04, 2025	823.380	823.380	823.380	819.950	0.42%
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%

Highest: 823.380

Lowest: 813.010

Difference: 10.370

Average: 818.814

Change %: 1.084

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