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Cs Fund 2 - Credit Suisse (ch) Global Corporate Bond Fund Zbh Chf (0P0000TH87)

Switzerland

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843.830 +3.280 +0.39%

27/06 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0126480398

Asset Class: Bond

Morningstar Rating:
Total Assets: 649.71M

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0P0000TH87 Historical Data

Get free historical data for 0P0000TH87 fund. You'll find the end of day price of the Cs Fund 2 - Credit Suisse (ch) Global Corporate Bond Fund Zbh 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 27, 2024	843.830	843.830	843.830	843.830	0.39%
Jun 26, 2024	840.550	840.550	840.550	840.550	-0.41%
Jun 25, 2024	844.030	844.030	844.030	844.030	-0.19%
Jun 24, 2024	845.610	845.610	845.610	845.610	0.31%
Jun 21, 2024	843.010	843.010	843.010	843.010	0.04%
Jun 20, 2024	842.710	842.710	842.710	842.710	-0.44%
Jun 18, 2024	846.460	846.460	846.460	846.460	0.31%
Jun 17, 2024	843.840	843.840	843.840	843.840	-0.13%
Jun 14, 2024	844.980	844.980	844.980	844.980	-0.19%
Jun 13, 2024	846.630	846.630	846.630	846.630	0.39%
Jun 12, 2024	843.340	843.340	843.340	843.340	0.69%
Jun 11, 2024	837.580	837.580	837.580	837.580	0.04%
Jun 10, 2024	837.210	837.210	837.210	837.210	0.03%
Jun 07, 2024	836.980	836.980	836.980	836.980	-1.02%
Jun 06, 2024	845.600	845.600	845.600	845.600	0.02%
Jun 05, 2024	845.430	845.430	845.430	845.430	0.45%
Jun 04, 2024	841.680	841.680	841.680	841.680	0.05%
Jun 03, 2024	841.240	841.240	841.240	841.240	0.52%
May 31, 2024	836.910	836.910	836.910	836.910	0.54%
May 30, 2024	832.430	832.430	832.430	832.430	0.11%

Highest: 846.630

Lowest: 832.430

Difference: 14.200

Average: 842.003

Change %: 1.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	843.830	+3.280	+0.39%