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Ubs (ch) Index Fund - Bonds Eur Aggregate I-b-acc Chf (0P0000KXP9)

Switzerland

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1,024.700 +1.950 +0.19%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 193.39M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0101583927

Asset Class: Bond

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0P0000KXP9 Historical Data

Get free historical data for 0P0000KXP9 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Eur Aggregate I-b-acc Chf 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 %
Nov 27, 2024	1,024.700	1,024.700	1,024.700	1,024.700	0.19%
Nov 26, 2024	1,022.750	1,022.750	1,022.750	1,022.750	-0.04%
Nov 25, 2024	1,023.200	1,023.200	1,023.200	1,023.200	0.26%
Nov 22, 2024	1,020.580	1,020.580	1,020.580	1,020.580	0.31%
Nov 21, 2024	1,017.430	1,017.430	1,017.430	1,017.430	0.12%
Nov 20, 2024	1,016.240	1,016.240	1,016.240	1,016.240	-0.15%
Nov 19, 2024	1,017.760	1,017.760	1,017.760	1,017.760	0.14%
Nov 18, 2024	1,016.310	1,016.310	1,016.310	1,016.310	-0.14%
Nov 15, 2024	1,017.730	1,017.730	1,017.730	1,017.730	0.06%
Nov 14, 2024	1,017.130	1,017.130	1,017.130	1,017.130	0.27%
Nov 13, 2024	1,014.420	1,014.420	1,014.420	1,014.420	-0.15%
Nov 12, 2024	1,015.920	1,015.920	1,015.920	1,015.920	-0.09%
Nov 11, 2024	1,016.820	1,016.820	1,016.820	1,016.820	0.33%
Nov 08, 2024	1,013.460	1,013.460	1,013.460	1,013.460	0.35%
Nov 07, 2024	1,009.890	1,009.890	1,009.890	1,009.890	-0.12%
Nov 06, 2024	1,011.090	1,011.090	1,011.090	1,011.090	0.11%
Nov 05, 2024	1,009.980	1,009.980	1,009.980	1,009.980	-0.17%
Nov 04, 2024	1,011.650	1,011.650	1,011.650	1,011.650	0.14%
Nov 01, 2024	1,010.260	1,010.260	1,010.260	1,010.260	-0.09%
Oct 31, 2024	1,011.150	1,011.150	1,011.150	1,011.150	-0.02%
Oct 30, 2024	1,011.320	1,011.320	1,011.320	1,011.320	-0.29%
Oct 29, 2024	1,014.290	1,014.290	1,014.290	1,014.290	-0.25%
Oct 28, 2024	1,016.840	1,016.840	1,016.840	1,016.840	0.05%
Oct 25, 2024	1,016.360	1,016.360	1,016.360	1,016.360	-0.24%
Oct 24, 2024	1,018.830	1,018.830	1,018.830	1,018.830	0.46%
Oct 23, 2024	1,014.140	1,014.140	1,014.140	1,014.140	0.03%
Oct 22, 2024	1,013.860	1,013.860	1,013.860	1,013.860	-1.06%
Nov 27, 2024	1,024.700	1,024.700	1,024.700	1,024.700	0.19%
Nov 26, 2024	1,022.750	1,022.750	1,022.750	1,022.750	-0.04%
Nov 25, 2024	1,023.200	1,023.200	1,023.200	1,023.200	0.26%

Highest: 1,024.700

Lowest: 1,009.890

Difference: 14.810

Average: 1,016.492

Change %: 0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Aggr.	1,024.700	+1.950	+0.19%