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

Switzerland

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829.040 +0.140 +0.02%

01/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 4.4B

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 %
Apr 01, 2025	829.040	829.040	829.040	828.900	0.02%
Mar 31, 2025	828.900	828.900	828.900	824.560	0.53%
Mar 28, 2025	824.560	824.560	824.560	821.650	0.35%
Mar 27, 2025	821.650	821.650	821.650	821.650	-0.20%
Mar 26, 2025	823.330	823.330	823.360	823.330	-0.00%
Mar 25, 2025	823.360	823.360	823.360	823.360	-0.12%
Mar 24, 2025	824.390	824.390	826.600	824.390	-0.27%
Mar 21, 2025	826.600	826.600	827.300	826.600	-0.08%
Mar 20, 2025	827.300	827.300	827.300	827.300	0.34%
Mar 19, 2025	824.460	824.460	824.460	824.460	0.31%
Mar 18, 2025	821.910	821.910	821.910	821.910	-0.49%
Mar 17, 2025	825.980	825.980	825.980	825.980	-0.14%
Mar 14, 2025	827.130	827.130	827.130	827.130	-0.04%
Mar 13, 2025	827.500	827.500	827.500	827.500	0.27%
Mar 12, 2025	825.310	825.310	825.310	825.310	0.11%
Mar 11, 2025	824.420	824.420	824.420	824.420	-0.16%
Mar 10, 2025	825.760	825.760	825.760	825.760	0.39%
Mar 07, 2025	822.550	822.550	822.550	822.550	-0.66%
Mar 06, 2025	828.000	828.000	828.000	828.000	-0.33%
Mar 05, 2025	830.760	830.760	830.760	830.760	-0.15%
Mar 04, 2025	832.020	832.020	832.020	832.020	-0.78%
Mar 03, 2025	838.520	838.520	838.520	838.520	-0.18%

Highest: 838.520

Lowest: 821.650

Difference: 16.870

Average: 826.520

Change %: -1.312

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