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

Switzerland

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1,000.370 +2.660 +0.27%

10/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0126480380

Asset Class: Bond

Morningstar Rating:
Total Assets: 579.64M

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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 %
Sep 10, 2025	1,000.370	1,000.370	1,000.370	997.710	0.27%
Sep 09, 2025	997.710	997.710	997.710	994.130	0.36%
Sep 08, 2025	994.130	994.130	997.420	994.130	-0.33%
Sep 05, 2025	997.420	997.420	1,001.430	997.420	-0.40%
Sep 04, 2025	1,001.430	1,001.430	1,001.430	995.110	0.64%
Sep 03, 2025	995.110	995.110	995.110	990.800	0.44%
Sep 02, 2025	990.800	990.800	990.800	990.800	0.13%
Aug 29, 2025	989.510	989.510	989.510	989.510	-0.59%
Aug 28, 2025	995.400	995.400	995.400	994.410	0.10%
Aug 27, 2025	994.410	994.410	994.410	994.410	-0.26%
Aug 26, 2025	996.970	996.970	996.970	996.970	0.21%
Aug 25, 2025	994.860	994.860	994.860	994.860	0.03%
Aug 22, 2025	994.550	994.550	994.550	994.550	-0.17%
Aug 21, 2025	996.210	996.210	996.210	994.920	0.13%
Aug 20, 2025	994.920	994.920	997.580	994.920	-0.27%
Aug 19, 2025	997.580	997.580	997.580	997.460	0.01%
Aug 18, 2025	997.460	997.460	998.110	997.460	-0.07%
Aug 14, 2025	998.110	998.110	998.110	997.660	0.05%
Aug 13, 2025	997.660	997.660	997.660	997.660	-0.24%
Aug 12, 2025	1,000.110	1,000.110	1,003.450	1,000.110	-0.33%

Highest: 1,003.450

Lowest: 989.510

Difference: 13.940

Average: 996.236

Change %: -0.307

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