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Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-acc (0P0000TH82)

Switzerland

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818.990 -2.510 -0.31%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.41B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0124774982

Asset Class: Bond

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0P0000TH82 Historical Data

Get free historical data for 0P0000TH82 fund. You'll find the end of day price of the Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	818.990	818.990	818.990	818.990	-0.31%
Dec 18, 2024	821.500	821.500	821.500	821.500	-0.64%
Dec 17, 2024	826.770	826.770	826.770	826.770	0.22%
Dec 16, 2024	824.990	824.990	824.990	824.990	-0.07%
Dec 13, 2024	825.600	825.600	825.600	825.600	0.19%
Dec 12, 2024	824.010	824.010	824.010	824.010	0.21%
Dec 11, 2024	822.290	822.290	822.290	822.290	0.01%
Dec 10, 2024	822.210	822.210	822.210	822.210	0.35%
Dec 09, 2024	819.340	819.340	819.340	819.340	-0.15%
Dec 06, 2024	820.530	820.530	820.530	820.530	-0.22%
Dec 05, 2024	822.330	822.330	822.330	822.330	-0.30%
Dec 04, 2024	824.770	824.770	824.770	824.770	-0.01%
Dec 03, 2024	824.890	824.890	824.890	824.890	-0.21%
Dec 02, 2024	826.640	826.640	826.640	826.640	0.58%
Nov 29, 2024	821.900	821.900	821.900	821.900	0.47%
Nov 27, 2024	818.040	818.040	818.040	818.040	-0.15%
Nov 26, 2024	819.260	819.260	819.260	819.260	-0.07%
Nov 25, 2024	819.840	819.840	819.840	819.840	0.10%
Nov 22, 2024	819.050	819.050	819.050	819.050	0.79%

Highest: 826.770

Lowest: 818.040

Difference: 8.730

Average: 822.261

Change %: 0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	818.990	-2.510	-0.31%