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

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818.070 -2.590    -0.32%
07/01 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0126480505 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.08B
Credit Suisse Institutional Master Fund Diversifie 818.070 -2.590 -0.32%

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:
12/09/2024 - 01/09/2025
 
Date Price Open High Low Change %
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%
Dec 20, 2024 827.920 827.920 827.920 827.920 0.19%
Dec 19, 2024 826.390 826.390 826.390 826.390 -0.49%
Dec 18, 2024 830.470 830.470 830.470 830.470 -0.10%
Dec 17, 2024 831.290 831.290 831.290 831.290 1.62%
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%
Dec 20, 2024 827.920 827.920 827.920 827.920 0.19%
Dec 19, 2024 826.390 826.390 826.390 826.390 -0.49%
Dec 18, 2024 830.470 830.470 830.470 830.470 -0.10%
Dec 17, 2024 831.290 831.290 831.290 831.290 -0.08%
Dec 16, 2024 831.950 831.950 831.950 831.950 0.03%
Dec 13, 2024 831.740 831.740 831.740 831.740 -0.33%
Dec 12, 2024 834.490 834.490 834.490 834.490 -0.42%
Dec 11, 2024 837.990 837.990 837.990 837.990 -0.19%
Dec 10, 2024 839.620 839.620 839.620 839.620 -0.05%
Dec 09, 2024 840.040 840.040 840.040 840.040 -0.11%
Highest: 840.040 Lowest: 818.070 Difference: 21.970 Average: 827.220 Change %: -2.723
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