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

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825.400 -0.630    -0.08%
13/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0126480505 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 820.18M
Credit Suisse Institutional Master Fund Diversifie 825.400 -0.630 -0.08%

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.
Time Frame:
10/14/2024 - 11/14/2024
 
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%
Oct 14, 2024 831.770 831.770 831.770 831.770 0.04%
Highest: 836.770 Lowest: 823.310 Difference: 13.460 Average: 829.126 Change %: -0.726
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