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

Switzerland

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838.650 -4.150 -0.49%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0126480398

Asset Class: Bond

Morningstar Rating:
Total Assets: 561.64M

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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 %
May 08, 2025	838.650	838.650	838.650	838.650	-0.49%
May 07, 2025	842.800	842.800	842.800	842.800	0.09%
May 06, 2025	842.070	842.070	842.070	839.900	0.26%
May 05, 2025	839.900	839.900	840.690	839.900	-0.09%
May 02, 2025	840.690	840.690	840.690	840.690	-0.54%
Apr 30, 2025	845.270	845.270	845.270	845.270	-0.10%
Apr 29, 2025	846.130	846.130	846.130	844.620	0.18%
Apr 28, 2025	844.620	844.620	844.620	844.620	0.24%
Apr 25, 2025	842.630	842.630	842.630	841.310	0.16%
Apr 24, 2025	841.310	841.310	841.310	837.950	0.40%
Apr 23, 2025	837.950	837.950	837.950	837.050	0.11%
Apr 22, 2025	837.050	837.050	837.050	837.050	-0.10%
Apr 17, 2025	837.910	837.910	837.910	837.910	0.02%
Apr 16, 2025	837.740	837.740	837.740	835.530	0.26%
Apr 15, 2025	835.530	835.530	835.530	833.580	0.23%
Apr 14, 2025	833.580	833.580	833.580	833.580	0.52%
Apr 11, 2025	829.250	829.250	829.250	829.250	-0.22%
Apr 10, 2025	831.090	831.090	832.270	831.090	-0.14%
Apr 09, 2025	832.270	832.270	832.270	832.270	-0.09%
Apr 08, 2025	833.060	833.060	836.780	833.060	-0.44%

Highest: 846.130

Lowest: 829.250

Difference: 16.880

Average: 838.475

Change %: 0.223

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