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

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818.600 -0.950    -0.12%
22/01 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0126480505 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.09B
Credit Suisse Institutional Master Fund Diversifie 818.600 -0.950 -0.12%

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:
12/23/2024 - 01/23/2025
 
Date Price Open High Low Change %
Jan 22, 2025 818.600 818.600 818.600 818.600 -0.12%
Jan 21, 2025 819.550 819.550 819.550 819.550 0.21%
Jan 20, 2025 817.820 817.820 817.820 817.820 -0.04%
Jan 17, 2025 818.140 818.140 818.140 818.140 0.20%
Jan 16, 2025 816.530 816.530 816.530 816.530 0.20%
Jan 15, 2025 814.920 814.920 814.920 814.920 0.67%
Jan 14, 2025 809.480 809.480 809.480 809.480 -0.24%
Jan 13, 2025 811.450 811.450 811.450 811.450 -0.45%
Jan 09, 2025 815.140 815.140 815.140 815.140 -0.15%
Jan 08, 2025 816.380 816.380 816.380 816.380 -0.21%
Jan 07, 2025 818.070 818.070 818.070 818.070 -0.32%
Jan 06, 2025 820.660 820.660 820.660 820.660 0.25%
Jan 22, 2025 818.600 818.600 818.600 818.600 -0.12%
Jan 21, 2025 819.550 819.550 819.550 819.550 0.21%
Jan 20, 2025 817.820 817.820 817.820 817.820 -0.04%
Jan 17, 2025 818.140 818.140 818.140 818.140 0.20%
Jan 16, 2025 816.530 816.530 816.530 816.530 0.20%
Jan 15, 2025 814.920 814.920 814.920 814.920 0.67%
Jan 14, 2025 809.480 809.480 809.480 809.480 -0.24%
Jan 13, 2025 811.450 811.450 811.450 811.450 -0.45%
Jan 09, 2025 815.140 815.140 815.140 815.140 -0.15%
Jan 08, 2025 816.380 816.380 816.380 816.380 -0.21%
Jan 07, 2025 818.070 818.070 818.070 818.070 -0.32%
Jan 06, 2025 820.660 820.660 820.660 820.660 -0.25%
Jan 03, 2025 822.690 822.690 822.690 822.690 -0.24%
Dec 31, 2024 824.660 824.660 824.660 824.660 0.05%
Dec 30, 2024 824.270 824.270 824.270 824.270 0.18%
Dec 27, 2024 822.780 822.780 822.780 822.780 -0.31%
Dec 24, 2024 825.350 825.350 825.350 825.350 -0.06%
Dec 23, 2024 825.840 825.840 825.840 825.840 -0.25%
Highest: 825.840 Lowest: 809.480 Difference: 16.360 Average: 817.969 Change %: -1.126
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