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

Switzerland

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853.620 +0.510 +0.06%

31/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0126480398

Asset Class: Bond

Morningstar Rating:
Total Assets: 570.4M

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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 %
Jul 31, 2025	853.620	853.620	853.620	853.110	0.06%
Jul 30, 2025	853.110	853.110	853.220	853.110	-0.01%
Jul 29, 2025	853.220	853.220	853.220	850.300	0.34%
Jul 28, 2025	850.300	850.300	850.300	850.300	-0.22%
Jul 25, 2025	852.190	852.190	852.190	852.190	0.13%
Jul 24, 2025	851.080	851.080	851.390	851.080	-0.04%
Jul 23, 2025	851.390	851.390	851.390	851.390	-0.05%
Jul 22, 2025	851.780	851.780	851.780	851.780	0.00%
Jul 21, 2025	851.780	851.780	851.780	849.200	0.30%
Jul 18, 2025	849.200	849.200	849.200	849.200	0.11%
Jul 17, 2025	848.290	848.290	848.290	848.290	0.01%
Jul 16, 2025	848.180	848.180	848.180	847.090	0.13%
Jul 15, 2025	847.090	847.090	849.920	847.090	-0.33%
Jul 14, 2025	849.920	849.920	849.920	849.920	0.13%
Jul 11, 2025	848.840	848.840	848.840	848.840	-0.35%
Jul 10, 2025	851.850	851.850	853.150	851.850	-0.15%
Jul 09, 2025	853.150	853.150	853.150	853.150	0.40%
Jul 08, 2025	849.730	849.730	849.730	849.730	-0.15%
Jul 07, 2025	851.040	851.040	852.820	851.040	-0.21%

Highest: 853.620

Lowest: 847.090

Difference: 6.530

Average: 850.829

Change %: 0.094

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