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

Switzerland

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1,004.430 -2.050 -0.20%

15/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0126480380

Asset Class: Bond

Morningstar Rating:
Total Assets: 576.99M

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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 %
Oct 15, 2025	1,004.430	1,004.430	1,006.480	1,004.430	-0.20%
Oct 14, 2025	1,006.480	1,006.480	1,006.480	1,006.480	-0.26%
Oct 10, 2025	1,009.140	1,009.140	1,009.140	1,009.140	0.27%
Oct 09, 2025	1,006.460	1,006.460	1,006.460	1,005.200	0.13%
Oct 08, 2025	1,005.200	1,005.200	1,005.200	999.730	0.55%
Oct 07, 2025	999.730	999.730	999.730	998.360	0.14%
Oct 06, 2025	998.360	998.360	1,000.210	998.360	-0.18%
Oct 03, 2025	1,000.210	1,000.210	1,002.410	1,000.210	-0.22%
Oct 02, 2025	1,002.410	1,002.410	1,002.410	1,002.410	0.04%
Oct 01, 2025	1,002.010	1,002.010	1,002.010	1,002.010	0.49%
Sep 30, 2025	997.120	997.120	997.120	997.120	-0.18%
Sep 29, 2025	998.930	998.930	998.930	998.050	0.09%
Sep 26, 2025	998.050	998.050	999.300	998.050	-0.13%
Sep 25, 2025	999.300	999.300	999.300	999.300	0.31%
Sep 24, 2025	996.190	996.190	996.190	996.190	-0.06%
Sep 23, 2025	996.770	996.770	996.770	995.680	0.11%
Sep 22, 2025	995.680	995.680	995.680	995.680	-0.37%
Sep 19, 2025	999.410	999.410	999.410	993.900	0.55%
Sep 18, 2025	993.900	993.900	993.900	993.900	0.19%
Sep 17, 2025	991.970	991.970	995.440	991.970	-0.35%
Sep 16, 2025	995.440	995.440	998.650	995.440	-0.32%

Highest: 1,009.140

Lowest: 991.970

Difference: 17.170

Average: 999.866

Change %: 0.579

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