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Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-b-acc (0P0000KXPL)

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758.670 -2.320    -0.30%
19/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 4.41B
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0101583935 
Asset Class:  Bond
Credit Suisse Institutional Fund CSIF Bond Global 758.670 -2.320 -0.30%

0P0000KXPL Historical Data

 
Get free historical data for 0P0000KXPL fund. You'll find the end of day price of the Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-b-acc 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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 758.670 758.670 758.670 758.670 -0.30%
Dec 18, 2024 760.990 760.990 760.990 760.990 -0.64%
Dec 17, 2024 765.870 765.870 765.870 765.870 0.22%
Dec 16, 2024 764.220 764.220 764.220 764.220 -0.07%
Dec 13, 2024 764.780 764.780 764.780 764.780 0.19%
Dec 12, 2024 763.310 763.310 763.310 763.310 0.21%
Dec 11, 2024 761.710 761.710 761.710 761.710 0.01%
Dec 10, 2024 761.640 761.640 761.640 761.640 0.35%
Dec 09, 2024 758.980 758.980 758.980 758.980 -0.14%
Dec 06, 2024 760.080 760.080 760.080 760.080 -0.22%
Dec 05, 2024 761.750 761.750 761.750 761.750 -0.29%
Dec 04, 2024 764.000 764.000 764.000 764.000 -0.02%
Dec 03, 2024 764.120 764.120 764.120 764.120 -0.21%
Dec 02, 2024 765.730 765.730 765.730 765.730 0.58%
Nov 29, 2024 761.340 761.340 761.340 761.340 0.47%
Nov 27, 2024 757.770 757.770 757.770 757.770 -0.15%
Nov 26, 2024 758.890 758.890 758.890 758.890 -0.07%
Nov 25, 2024 759.430 759.430 759.430 759.430 0.10%
Nov 22, 2024 758.700 758.700 758.700 758.700 0.79%
Highest: 765.870 Lowest: 757.770 Difference: 8.100 Average: 761.683 Change %: 0.785
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