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

Switzerland

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810.870 -1.730 -0.21%

06/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.09B

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 %
Mar 06, 2025	810.870	810.870	810.870	810.870	-0.21%
Mar 05, 2025	812.600	812.600	812.600	812.600	-1.30%
Mar 04, 2025	823.330	823.330	823.330	823.330	-0.09%
Mar 03, 2025	824.080	824.080	824.080	824.080	-0.34%
Feb 28, 2025	826.920	826.920	826.920	826.920	0.18%
Feb 27, 2025	825.430	825.430	825.430	825.430	-0.06%
Feb 26, 2025	825.900	825.900	825.900	825.900	0.22%
Feb 25, 2025	824.050	824.050	824.050	824.050	0.34%
Feb 24, 2025	821.230	821.230	821.230	821.230	-0.07%
Feb 21, 2025	821.780	821.780	821.780	821.780	0.45%
Feb 20, 2025	818.120	818.120	818.120	818.120	0.09%
Feb 19, 2025	817.400	817.400	817.400	817.400	-0.30%
Feb 18, 2025	819.880	819.880	819.880	819.880	-0.15%
Feb 17, 2025	821.120	821.120	821.120	821.120	-0.26%
Feb 14, 2025	823.290	823.290	823.290	823.290	-0.03%
Feb 13, 2025	823.550	823.550	823.550	823.550	0.44%
Feb 12, 2025	819.910	819.910	819.910	819.910	-0.35%
Feb 11, 2025	822.760	822.760	822.760	822.760	-0.38%
Feb 10, 2025	825.930	825.930	825.930	825.930	-0.01%

Highest: 826.920

Lowest: 810.870

Difference: 16.050

Average: 821.482

Change %: -1.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	810.870	-1.730	-0.21%