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

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853.790 -1.500    -0.18%
20/11 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 663.59M
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0126480398 
Asset Class:  Bond
Credit Suisse Institutional Master Fund Global Cor 853.790 -1.500 -0.18%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 853.790 853.790 853.790 853.790 -0.18%
Nov 19, 2024 855.290 855.290 855.290 855.290 0.14%
Nov 18, 2024 854.100 854.100 854.100 854.100 0.07%
Nov 15, 2024 853.520 853.520 853.520 853.520 -0.20%
Nov 14, 2024 855.190 855.190 855.190 855.190 0.47%
Nov 13, 2024 851.220 851.220 851.220 851.220 -0.42%
Nov 12, 2024 854.840 854.840 854.840 854.840 -0.34%
Nov 08, 2024 857.730 857.730 857.730 857.730 0.12%
Nov 07, 2024 856.700 856.700 856.700 856.700 0.73%
Nov 06, 2024 850.530 850.530 850.530 850.530 -0.78%
Nov 05, 2024 857.190 857.190 857.190 857.190 0.09%
Nov 04, 2024 856.450 856.450 856.450 856.450 0.51%
Nov 01, 2024 852.110 852.110 852.110 852.110 -0.38%
Oct 31, 2024 855.380 855.380 855.380 855.380 -0.08%
Oct 30, 2024 856.050 856.050 856.050 856.050 -0.11%
Oct 29, 2024 857.020 857.020 857.020 857.020 -0.04%
Oct 28, 2024 857.340 857.340 857.340 857.340 -0.10%
Oct 25, 2024 858.160 858.160 858.160 858.160 -0.29%
Oct 24, 2024 860.670 860.670 860.670 860.670 0.33%
Oct 23, 2024 857.860 857.860 857.860 857.860 -0.14%
Oct 22, 2024 859.090 859.090 859.090 859.090 -0.09%
Highest: 860.670 Lowest: 850.530 Difference: 10.140 Average: 855.725 Change %: -0.702
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