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

Switzerland

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981.200 -2.890 -0.29%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0126480380

Asset Class: Bond

Morningstar Rating:
Total Assets: 562.79M

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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 %
May 07, 2025	981.200	981.200	981.200	981.200	-0.29%
May 06, 2025	984.090	984.090	984.090	978.480	0.57%
May 05, 2025	978.480	978.480	981.640	978.480	-0.32%
May 02, 2025	981.640	981.640	981.640	981.640	-0.34%
Apr 30, 2025	984.970	984.970	984.970	984.970	-0.43%
Apr 29, 2025	989.200	989.200	989.200	988.660	0.05%
Apr 28, 2025	988.660	988.660	988.660	988.660	-0.19%
Apr 25, 2025	990.540	990.540	990.540	985.690	0.49%
Apr 24, 2025	985.690	985.690	985.690	982.470	0.33%
Apr 23, 2025	982.470	982.470	982.470	967.440	1.55%
Apr 22, 2025	967.440	967.440	967.440	967.440	-0.46%
Apr 17, 2025	971.900	971.900	971.900	971.900	0.52%
Apr 16, 2025	966.920	966.920	966.920	965.310	0.17%
Apr 15, 2025	965.310	965.310	965.310	963.230	0.22%
Apr 14, 2025	963.230	963.230	963.230	963.230	1.00%
Apr 11, 2025	953.660	953.660	953.660	953.660	-2.06%
Apr 10, 2025	973.750	973.750	979.060	973.750	-0.54%
Apr 09, 2025	979.060	979.060	979.060	979.060	-1.92%
Apr 08, 2025	998.200	998.200	1,006.380	998.200	-0.81%
Apr 07, 2025	1,006.380	1,006.380	1,006.380	1,006.380	-0.86%

Highest: 1,006.380

Lowest: 953.660

Difference: 52.720

Average: 979.639

Change %: -3.337

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