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

Switzerland

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987.980 -0.580 -0.06%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0126480380

Asset Class: Bond

Morningstar Rating:
Total Assets: 564.38M

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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 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%
May 27, 2025	989.360	989.360	989.360	989.360	1.19%
May 23, 2025	977.710	977.710	977.710	977.710	-0.62%
May 22, 2025	983.790	983.790	983.790	978.210	0.57%
May 21, 2025	978.210	978.210	989.220	978.210	-1.11%
May 20, 2025	989.220	989.220	992.740	989.220	-0.35%
May 19, 2025	992.740	992.740	998.090	992.740	-0.54%
May 16, 2025	998.090	998.090	998.090	993.380	0.47%
May 15, 2025	993.380	993.380	993.380	993.380	0.06%
May 14, 2025	992.810	992.810	996.080	992.810	-0.33%
May 13, 2025	996.080	996.080	996.800	996.080	-0.07%
May 12, 2025	996.800	996.800	996.800	985.700	1.13%
May 09, 2025	985.700	985.700	985.700	982.000	0.38%
May 08, 2025	982.000	982.000	982.000	982.000	0.08%
May 07, 2025	981.200	981.200	981.200	981.200	-0.29%

Highest: 998.090

Lowest: 977.710

Difference: 20.380

Average: 987.785

Change %: 0.395

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