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

Switzerland

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812.550 -0.130 -0.02%

20/11 - Closed. 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	812.550	812.550	812.550	812.550	-0.02%
Nov 19, 2024	812.680	812.680	812.680	812.680	-0.17%
Nov 18, 2024	814.030	814.030	814.030	814.030	-0.11%
Nov 15, 2024	814.960	814.960	814.960	814.960	-0.01%
Nov 14, 2024	815.030	815.030	815.030	815.030	0.39%
Nov 13, 2024	811.870	811.870	811.870	811.870	-0.08%
Nov 12, 2024	812.490	812.490	812.490	812.490	0.10%
Nov 08, 2024	811.670	811.670	811.670	811.670	0.19%
Nov 07, 2024	810.150	810.150	810.150	810.150	0.34%
Nov 06, 2024	807.440	807.440	807.440	807.440	0.17%
Nov 05, 2024	806.050	806.050	806.050	806.050	0.21%
Nov 04, 2024	804.350	804.350	804.350	804.350	-0.37%
Nov 01, 2024	807.340	807.340	807.340	807.340	0.40%
Oct 31, 2024	804.130	804.130	804.130	804.130	-0.25%
Oct 30, 2024	806.180	806.180	806.180	806.180	-0.13%
Oct 29, 2024	807.210	807.210	807.210	807.210	0.20%
Oct 28, 2024	805.560	805.560	805.560	805.560	-0.29%
Oct 25, 2024	807.910	807.910	807.910	807.910	-0.05%
Oct 24, 2024	808.290	808.290	808.290	808.290	0.26%
Oct 23, 2024	806.180	806.180	806.180	806.180	-0.19%
Oct 22, 2024	807.700	807.700	807.700	807.700	-0.19%
Oct 21, 2024	809.260	809.260	809.260	809.260	-0.63%

Highest: 815.030

Lowest: 804.130

Difference: 10.900

Average: 809.229

Change %: -0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	812.550	-0.130	-0.02%