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

Switzerland

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980.020 -4.440 -0.45%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0126480380

Asset Class: Bond

Morningstar Rating:
Total Assets: 566.38M

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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 %
Jun 26, 2025	980.020	980.020	984.460	980.020	-0.45%
Jun 25, 2025	984.460	984.460	984.460	983.870	0.06%
Jun 24, 2025	983.870	983.870	988.920	983.870	-0.51%
Jun 23, 2025	988.920	988.920	990.250	988.920	-0.13%
Jun 20, 2025	990.250	990.250	990.250	990.250	-0.14%
Jun 18, 2025	991.600	991.600	991.600	988.960	0.27%
Jun 17, 2025	988.960	988.960	988.960	982.900	0.62%
Jun 16, 2025	982.900	982.900	983.460	982.900	-0.06%
Jun 13, 2025	983.460	983.460	983.460	983.460	-0.62%
Jun 12, 2025	989.630	989.630	990.590	989.630	-0.10%
Jun 11, 2025	990.590	990.590	990.590	989.780	0.08%
Jun 10, 2025	989.780	989.780	989.780	989.780	0.27%
Jun 06, 2025	987.070	987.070	987.980	987.070	-0.09%
Jun 05, 2025	987.980	987.980	987.980	987.980	-0.06%
Jun 04, 2025	988.560	988.560	988.560	987.460	0.11%
Jun 03, 2025	987.460	987.460	987.460	981.420	0.62%
Jun 02, 2025	981.420	981.420	981.420	981.420	-0.70%
May 30, 2025	988.370	988.370	988.370	988.370	0.36%
May 28, 2025	984.820	984.820	984.820	984.820	-0.46%

Highest: 991.600

Lowest: 980.020

Difference: 11.580

Average: 986.848

Change %: -0.944

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