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

Switzerland

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827.260 -0.240 -0.03%

16/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 720.83M

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 %
May 16, 2024	827.260	827.260	827.260	827.260	-0.03%
May 15, 2024	827.500	827.500	827.500	827.500	0.76%
May 14, 2024	821.270	821.270	821.270	821.270	-0.10%
May 13, 2024	822.100	822.100	822.100	822.100	0.00%
May 10, 2024	822.090	822.090	822.090	822.090	-0.33%
May 08, 2024	824.810	824.810	824.810	824.810	-0.22%
May 07, 2024	826.630	826.630	826.630	826.630	0.39%
May 06, 2024	823.450	823.450	823.450	823.450	0.16%
May 03, 2024	822.160	822.160	822.160	822.160	0.36%
May 02, 2024	819.220	819.220	819.220	819.220	0.31%
Apr 30, 2024	816.680	816.680	816.680	816.680	-0.27%
Apr 29, 2024	818.910	818.910	818.910	818.910	0.30%
Apr 26, 2024	816.460	816.460	816.460	816.460	0.28%
Apr 25, 2024	814.210	814.210	814.210	814.210	-0.22%
Apr 24, 2024	816.030	816.030	816.030	816.030	-0.55%
Apr 23, 2024	820.550	820.550	820.550	820.550	-0.02%
Apr 22, 2024	820.700	820.700	820.700	820.700	0.05%
Apr 19, 2024	820.250	820.250	820.250	820.250	0.01%
Apr 18, 2024	820.140	820.140	820.140	820.140	-0.06%

Highest: 827.500

Lowest: 814.210

Difference: 13.290

Average: 821.075

Change %: 0.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	827.260	-0.240	-0.03%