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Cs Fund 2 - Credit Suisse (ch) Global Corporate Bond Fund Zb Chf (0P0000TH86)

Switzerland

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1,000.110 -3.340 -0.33%

12/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0126480380

Asset Class: Bond

Morningstar Rating:
Total Assets: 572.86M

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0P0000TH86 Historical Data

Get free historical data for 0P0000TH86 fund. You'll find the end of day price of the Cs Fund 2 - Credit Suisse (ch) Global Corporate Bond Fund Zb Chf 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 %
Aug 12, 2025	1,000.110	1,000.110	1,000.110	1,000.110	-0.33%
Aug 11, 2025	1,003.450	1,003.450	1,003.450	1,003.450	0.72%
Aug 08, 2025	996.270	996.270	1,000.330	996.270	-0.41%
Aug 07, 2025	1,000.330	1,000.330	1,000.330	999.160	0.12%
Aug 06, 2025	999.160	999.160	999.160	997.400	0.18%
Aug 05, 2025	997.400	997.400	997.400	996.780	0.06%
Aug 04, 2025	996.780	996.780	996.780	993.520	0.33%
Jul 31, 2025	993.520	993.520	993.520	992.430	0.11%
Jul 30, 2025	992.430	992.430	992.430	989.530	0.29%
Jul 29, 2025	989.530	989.530	989.530	981.450	0.82%
Jul 28, 2025	981.450	981.450	981.450	981.450	0.20%
Jul 25, 2025	979.530	979.530	979.530	979.530	0.22%
Jul 24, 2025	977.350	977.350	977.350	976.020	0.14%
Jul 23, 2025	976.020	976.020	976.020	976.020	-0.19%
Jul 22, 2025	977.860	977.860	979.650	977.860	-0.18%
Jul 21, 2025	979.650	979.650	979.650	978.130	0.16%
Jul 18, 2025	978.130	978.130	978.130	978.130	-0.33%
Jul 17, 2025	981.400	981.400	981.400	981.400	0.10%
Jul 16, 2025	980.410	980.410	980.410	975.150	0.54%
Jul 15, 2025	975.150	975.150	975.450	975.150	-0.03%
Jul 14, 2025	975.450	975.450	975.450	975.450	0.19%

Highest: 1,003.450

Lowest: 975.150

Difference: 28.300

Average: 987.209

Change %: 2.719

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