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Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-x-acc (0P0000A2BF)

Switzerland

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732.680 +2.660 +0.36%

06/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.5B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0034011509

Asset Class: Bond

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0P0000A2BF Historical Data

Get free historical data for 0P0000A2BF fund. You'll find the end of day price of the Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-x-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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	732.680	732.680	732.680	732.680	0.36%
Feb 05, 2025	730.020	730.020	730.020	730.020	0.10%
Feb 04, 2025	729.320	729.320	729.320	729.320	-0.32%
Feb 03, 2025	731.680	731.680	731.680	731.680	0.29%
Jan 31, 2025	729.590	729.590	729.590	729.590	0.01%
Jan 30, 2025	729.550	729.550	729.550	729.550	0.28%
Jan 29, 2025	727.480	727.480	727.480	727.480	0.08%
Jan 28, 2025	726.910	726.910	726.910	726.910	0.17%
Jan 27, 2025	725.670	725.670	725.670	725.670	-0.07%
Jan 24, 2025	726.180	726.180	726.180	726.180	-0.00%
Jan 23, 2025	726.210	726.210	726.210	726.210	0.05%
Jan 22, 2025	725.850	725.850	725.850	725.850	-0.19%
Jan 21, 2025	727.210	727.210	727.210	727.210	0.01%
Jan 17, 2025	727.130	727.130	727.130	727.130	0.22%
Jan 16, 2025	725.560	725.560	725.560	725.560	0.25%
Jan 15, 2025	723.770	723.770	723.770	723.770	0.42%
Jan 14, 2025	720.710	720.710	720.710	720.710	-0.33%
Jan 13, 2025	723.080	723.080	723.080	723.080	0.07%
Jan 10, 2025	722.570	722.570	722.570	722.570	-0.00%

Highest: 732.680

Lowest: 720.710

Difference: 11.970

Average: 726.904

Change %: 1.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	732.680	+2.660	+0.36%