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

Switzerland

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829.250 -1.840 -0.22%

11/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 551.53M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0126480398

Asset Class: Bond

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Holdings

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 %
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%
Apr 07, 2025	836.780	836.780	836.780	836.780	-1.23%
Apr 04, 2025	847.160	847.160	848.510	847.160	-0.16%
Apr 03, 2025	848.510	848.510	848.510	848.510	0.19%
Apr 02, 2025	846.860	846.860	848.330	846.860	-0.17%
Apr 01, 2025	848.330	848.330	848.330	845.210	0.37%
Mar 31, 2025	845.210	845.210	845.210	844.770	0.05%
Mar 28, 2025	844.770	844.770	844.770	839.380	0.64%
Mar 27, 2025	839.380	839.380	839.380	839.380	-0.37%
Mar 26, 2025	842.500	842.500	843.680	842.500	-0.14%
Mar 25, 2025	843.680	843.680	843.680	843.680	0.05%
Mar 24, 2025	843.230	843.230	843.630	843.230	-0.05%
Mar 21, 2025	843.630	843.630	846.680	843.630	-0.36%
Mar 20, 2025	846.680	846.680	846.680	846.680	0.10%
Mar 19, 2025	845.840	845.840	845.840	845.840	0.21%
Mar 18, 2025	844.050	844.050	844.050	843.080	0.12%
Mar 17, 2025	843.080	843.080	843.080	843.080	0.14%

Highest: 848.510

Lowest: 829.250

Difference: 19.260

Average: 841.768

Change %: -1.506

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