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

Switzerland

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825.400 -0.630 -0.08%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 820.18M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0126480505

Asset Class: Bond

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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 %
Nov 13, 2024	825.400	825.400	825.400	825.400	-0.08%
Nov 12, 2024	826.030	826.030	826.030	826.030	-0.32%
Nov 11, 2024	828.660	828.660	828.660	828.660	0.19%
Nov 08, 2024	827.050	827.050	827.050	827.050	0.37%
Nov 07, 2024	824.010	824.010	824.010	824.010	0.09%
Nov 06, 2024	823.310	823.310	823.310	823.310	-0.28%
Nov 05, 2024	825.630	825.630	825.630	825.630	-0.14%
Nov 04, 2024	826.770	826.770	826.770	826.770	0.15%
Nov 01, 2024	825.550	825.550	825.550	825.550	-0.19%
Oct 31, 2024	827.150	827.150	827.150	827.150	0.01%
Oct 30, 2024	827.080	827.080	827.080	827.080	-0.17%
Oct 29, 2024	828.480	828.480	828.480	828.480	-0.27%
Oct 28, 2024	830.730	830.730	830.730	830.730	0.06%
Oct 25, 2024	830.270	830.270	830.270	830.270	-0.10%
Oct 24, 2024	831.090	831.090	831.090	831.090	0.21%
Oct 23, 2024	829.320	829.320	829.320	829.320	-0.00%
Oct 22, 2024	829.330	829.330	829.330	829.330	-0.19%
Oct 21, 2024	830.910	830.910	830.910	830.910	-0.61%
Oct 18, 2024	835.980	835.980	835.980	835.980	0.20%
Oct 17, 2024	834.310	834.310	834.310	834.310	-0.29%
Oct 16, 2024	836.770	836.770	836.770	836.770	0.30%
Oct 15, 2024	834.300	834.300	834.300	834.300	0.30%

Highest: 836.770

Lowest: 823.310

Difference: 13.460

Average: 829.006

Change %: -0.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	825.400	-0.630	-0.08%