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

Switzerland

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851.120 +0.150 +0.02%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0126480398

Asset Class: Bond

Morningstar Rating:
Total Assets: 566.38M

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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 26, 2025	851.120	851.120	851.120	850.970	0.02%
Jun 25, 2025	850.970	850.970	851.030	850.970	-0.01%
Jun 24, 2025	851.030	851.030	851.030	848.830	0.26%
Jun 23, 2025	848.830	848.830	848.830	846.510	0.27%
Jun 20, 2025	846.510	846.510	846.510	846.510	-0.14%
Jun 18, 2025	847.670	847.670	847.670	847.080	0.07%
Jun 17, 2025	847.080	847.080	847.080	845.460	0.19%
Jun 16, 2025	845.460	845.460	845.970	845.460	-0.06%
Jun 13, 2025	845.970	845.970	845.970	845.970	-0.40%
Jun 12, 2025	849.410	849.410	849.410	845.630	0.45%
Jun 11, 2025	845.630	845.630	845.630	843.910	0.20%
Jun 10, 2025	843.910	843.910	843.910	843.910	0.32%
Jun 06, 2025	841.210	841.210	843.950	841.210	-0.32%
Jun 05, 2025	843.950	843.950	843.950	843.950	-0.33%
Jun 04, 2025	846.760	846.760	846.760	841.830	0.59%
Jun 03, 2025	841.830	841.830	842.540	841.830	-0.08%
Jun 02, 2025	842.540	842.540	842.540	842.540	-0.37%
May 30, 2025	845.660	845.660	845.660	845.660	0.76%
May 28, 2025	839.300	839.300	839.300	839.300	-0.27%
May 27, 2025	841.600	841.600	841.600	841.600	0.44%

Highest: 851.120

Lowest: 839.300

Difference: 11.820

Average: 845.822

Change %: 1.572

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