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

Switzerland

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1,047.140 +0.500 +0.05%

06/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0126480380

Asset Class: Bond

Morningstar Rating:
Total Assets: 614.61M

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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 %
Feb 06, 2025	1,047.140	1,047.140	1,047.140	1,047.140	0.05%
Feb 05, 2025	1,046.640	1,046.640	1,046.640	1,046.640	0.02%
Feb 04, 2025	1,046.440	1,046.440	1,046.440	1,046.440	-0.27%
Feb 03, 2025	1,049.320	1,049.320	1,049.320	1,049.320	0.33%
Jan 31, 2025	1,045.860	1,045.860	1,045.860	1,045.860	0.23%
Jan 30, 2025	1,043.490	1,043.490	1,043.490	1,043.490	0.10%
Jan 29, 2025	1,042.440	1,042.440	1,042.440	1,042.440	0.02%
Jan 28, 2025	1,042.240	1,042.240	1,042.240	1,042.240	0.32%
Jan 27, 2025	1,038.900	1,038.900	1,038.900	1,038.900	0.20%
Jan 24, 2025	1,036.800	1,036.800	1,036.800	1,036.800	-0.29%
Jan 23, 2025	1,039.830	1,039.830	1,039.830	1,039.830	-0.11%
Jan 22, 2025	1,040.940	1,040.940	1,040.940	1,040.940	-0.00%
Jan 21, 2025	1,040.960	1,040.960	1,040.960	1,040.960	-0.03%
Jan 17, 2025	1,041.320	1,041.320	1,041.320	1,041.320	0.11%
Jan 16, 2025	1,040.170	1,040.170	1,040.170	1,040.170	0.36%
Jan 15, 2025	1,036.390	1,036.390	1,036.390	1,036.390	0.56%
Jan 14, 2025	1,030.630	1,030.630	1,030.630	1,030.630	-0.34%
Jan 13, 2025	1,034.130	1,034.130	1,034.130	1,034.130	0.30%
Jan 10, 2025	1,031.030	1,031.030	1,031.030	1,031.030	-0.42%
Jan 08, 2025	1,035.370	1,035.370	1,035.370	1,035.370	0.12%
Jan 07, 2025	1,034.080	1,034.080	1,034.080	1,034.080	0.34%

Highest: 1,049.320

Lowest: 1,030.630

Difference: 18.690

Average: 1,040.196

Change %: 1.607

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Recent Quotes

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