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Cs Fund 2 - Credit Suisse (ch) Global Corporate Bond Fund Zb Chf (0P0000TH86)

Switzerland

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1,037.820 -1.410 -0.14%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 657.62M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0126480380

Asset Class: Bond

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0P0000TH86 Historical Data

Get free historical data for 0P0000TH86 fund. You'll find the end of day price of the Cs Fund 2 - Credit Suisse (ch) Global Corporate Bond Fund Zb 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 %
Nov 26, 2024	1,037.820	1,037.820	1,037.820	1,037.820	-0.14%
Nov 25, 2024	1,039.230	1,039.230	1,039.230	1,039.230	0.28%
Nov 22, 2024	1,036.350	1,036.350	1,036.350	1,036.350	0.81%
Nov 21, 2024	1,028.010	1,028.010	1,028.010	1,028.010	-0.29%
Nov 20, 2024	1,031.050	1,031.050	1,031.050	1,031.050	0.05%
Nov 19, 2024	1,030.500	1,030.500	1,030.500	1,030.500	-0.22%
Nov 18, 2024	1,032.790	1,032.790	1,032.790	1,032.790	-0.06%
Nov 15, 2024	1,033.360	1,033.360	1,033.360	1,033.360	-0.26%
Nov 14, 2024	1,036.040	1,036.040	1,036.040	1,036.040	0.87%
Nov 13, 2024	1,027.120	1,027.120	1,027.120	1,027.120	-0.33%
Nov 12, 2024	1,030.570	1,030.570	1,030.570	1,030.570	0.30%
Nov 08, 2024	1,027.450	1,027.450	1,027.450	1,027.450	0.16%
Nov 07, 2024	1,025.820	1,025.820	1,025.820	1,025.820	0.54%
Nov 06, 2024	1,020.260	1,020.260	1,020.260	1,020.260	0.06%
Nov 05, 2024	1,019.670	1,019.670	1,019.670	1,019.670	0.29%
Nov 04, 2024	1,016.730	1,016.730	1,016.730	1,016.730	-0.21%
Nov 01, 2024	1,018.900	1,018.900	1,018.900	1,018.900	0.31%
Oct 31, 2024	1,015.710	1,015.710	1,015.710	1,015.710	-0.35%
Oct 30, 2024	1,019.290	1,019.290	1,019.290	1,019.290	-0.17%
Oct 29, 2024	1,021.030	1,021.030	1,021.030	1,021.030	0.24%
Oct 28, 2024	1,018.620	1,018.620	1,018.620	1,018.620	-0.17%

Highest: 1,039.230

Lowest: 1,015.710

Difference: 23.520

Average: 1,026.968

Change %: 1.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	1,037.820	-1.410	-0.14%