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Ubs (ch) Index Fund - Bonds Eur Aggregate I-a-acc (0P0000TH81)

Switzerland

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1,031.950 -3.590 -0.35%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 205.54M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0124774958

Asset Class: Bond

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0P0000TH81 Historical Data

Get free historical data for 0P0000TH81 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Eur 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	1,031.950	1,031.950	1,031.950	1,031.950	-0.35%
Dec 18, 2024	1,035.540	1,035.540	1,035.540	1,035.540	-0.11%
Dec 17, 2024	1,036.690	1,036.690	1,036.690	1,036.690	0.03%
Dec 16, 2024	1,036.360	1,036.360	1,036.360	1,036.360	0.02%
Dec 13, 2024	1,036.120	1,036.120	1,036.120	1,036.120	-0.37%
Dec 12, 2024	1,039.980	1,039.980	1,039.980	1,039.980	-0.35%
Dec 11, 2024	1,043.600	1,043.600	1,043.600	1,043.600	-0.03%
Dec 10, 2024	1,043.960	1,043.960	1,043.960	1,043.960	-0.01%
Dec 09, 2024	1,044.040	1,044.040	1,044.040	1,044.040	0.05%
Dec 06, 2024	1,043.540	1,043.540	1,043.540	1,043.540	0.03%
Dec 05, 2024	1,043.200	1,043.200	1,043.200	1,043.200	-0.08%
Dec 04, 2024	1,044.080	1,044.080	1,044.080	1,044.080	0.04%
Dec 03, 2024	1,043.660	1,043.660	1,043.660	1,043.660	-0.01%
Dec 02, 2024	1,043.720	1,043.720	1,043.720	1,043.720	0.25%
Nov 29, 2024	1,041.160	1,041.160	1,041.160	1,041.160	0.29%
Nov 28, 2024	1,038.160	1,038.160	1,038.160	1,038.160	0.31%
Nov 27, 2024	1,034.920	1,034.920	1,034.920	1,034.920	0.19%
Nov 26, 2024	1,032.960	1,032.960	1,032.960	1,032.960	-0.04%
Nov 25, 2024	1,033.410	1,033.410	1,033.410	1,033.410	0.26%

Highest: 1,044.080

Lowest: 1,031.950

Difference: 12.130

Average: 1,039.318

Change %: 0.114

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