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

Switzerland

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966.920 +1.610 +0.17%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0126480380

Asset Class: Bond

Morningstar Rating:
Total Assets: 557.78M

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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 %
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%
Apr 04, 2025	1,015.070	1,015.070	1,020.540	1,015.070	-0.54%
Apr 03, 2025	1,020.540	1,020.540	1,020.540	1,020.540	-2.06%
Apr 02, 2025	1,042.030	1,042.030	1,042.880	1,042.030	-0.08%
Apr 01, 2025	1,042.880	1,042.880	1,042.880	1,040.950	0.19%
Mar 31, 2025	1,040.950	1,040.950	1,040.950	1,036.460	0.43%
Mar 28, 2025	1,036.460	1,036.460	1,036.460	1,030.160	0.61%
Mar 27, 2025	1,030.160	1,030.160	1,030.160	1,030.160	-0.55%
Mar 26, 2025	1,035.870	1,035.870	1,035.870	1,035.610	0.03%
Mar 25, 2025	1,035.610	1,035.610	1,035.610	1,035.610	-0.16%
Mar 24, 2025	1,037.260	1,037.260	1,037.260	1,036.640	0.06%
Mar 21, 2025	1,036.640	1,036.640	1,040.600	1,036.640	-0.38%
Mar 20, 2025	1,040.600	1,040.600	1,040.600	1,040.600	0.35%
Mar 19, 2025	1,037.010	1,037.010	1,037.010	1,037.010	0.42%

Highest: 1,042.880

Lowest: 953.660

Difference: 89.220

Average: 1,012.266

Change %: -6.371

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