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

Switzerland

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866.090 +2.810 +0.33%

08/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0126480398

Asset Class: Bond

Morningstar Rating:
Total Assets: 574.83M

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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 %
Oct 08, 2025	866.090	866.090	866.090	863.280	0.33%
Oct 07, 2025	863.280	863.280	863.940	863.280	-0.08%
Oct 06, 2025	863.940	863.940	865.450	863.940	-0.17%
Oct 03, 2025	865.450	865.450	865.450	864.850	0.07%
Oct 02, 2025	864.850	864.850	864.850	864.850	-0.01%
Oct 01, 2025	864.950	864.950	864.950	864.950	0.30%
Sep 30, 2025	862.390	862.390	862.390	862.390	-0.02%
Sep 29, 2025	862.600	862.600	862.600	862.100	0.06%
Sep 26, 2025	862.100	862.100	862.100	861.820	0.03%
Sep 25, 2025	861.820	861.820	861.820	861.820	-0.17%
Sep 24, 2025	863.310	863.310	863.310	863.310	-0.13%
Sep 23, 2025	864.430	864.430	864.430	863.340	0.13%
Sep 22, 2025	863.340	863.340	863.340	863.340	-0.24%
Sep 19, 2025	865.380	865.380	865.380	863.290	0.24%
Sep 18, 2025	863.290	863.290	863.290	863.290	-0.28%
Sep 17, 2025	865.730	865.730	867.900	865.730	-0.25%
Sep 16, 2025	867.900	867.900	867.900	865.290	0.30%
Sep 15, 2025	865.290	865.290	865.290	863.850	0.17%
Sep 12, 2025	863.850	863.850	866.500	863.850	-0.31%
Sep 11, 2025	866.500	866.500	866.500	866.500	0.14%
Sep 10, 2025	865.250	865.250	865.250	865.030	0.03%

Highest: 867.900

Lowest: 861.820

Difference: 6.080

Average: 864.369

Change %: 0.123

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