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

Switzerland

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1,026.090 -0.900 -0.09%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 205.47M

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 %
Nov 12, 2024	1,026.090	1,026.090	1,026.090	1,026.090	-0.09%
Nov 11, 2024	1,026.990	1,026.990	1,026.990	1,026.990	0.33%
Nov 08, 2024	1,023.610	1,023.610	1,023.610	1,023.610	0.35%
Nov 07, 2024	1,020.010	1,020.010	1,020.010	1,020.010	-0.12%
Nov 06, 2024	1,021.230	1,021.230	1,021.230	1,021.230	0.11%
Nov 05, 2024	1,020.110	1,020.110	1,020.110	1,020.110	-0.17%
Nov 04, 2024	1,021.800	1,021.800	1,021.800	1,021.800	0.14%
Nov 01, 2024	1,020.390	1,020.390	1,020.390	1,020.390	-0.09%
Oct 31, 2024	1,021.300	1,021.300	1,021.300	1,021.300	-0.02%
Oct 30, 2024	1,021.470	1,021.470	1,021.470	1,021.470	-0.29%
Oct 29, 2024	1,024.470	1,024.470	1,024.470	1,024.470	-0.25%
Oct 28, 2024	1,027.050	1,027.050	1,027.050	1,027.050	0.05%
Oct 25, 2024	1,026.580	1,026.580	1,026.580	1,026.580	-0.24%
Oct 24, 2024	1,029.070	1,029.070	1,029.070	1,029.070	0.46%
Oct 23, 2024	1,024.340	1,024.340	1,024.340	1,024.340	0.03%
Oct 22, 2024	1,024.060	1,024.060	1,024.060	1,024.060	-0.15%
Oct 21, 2024	1,025.580	1,025.580	1,025.580	1,025.580	-0.60%
Oct 18, 2024	1,031.800	1,031.800	1,031.800	1,031.800	0.25%
Oct 17, 2024	1,029.270	1,029.270	1,029.270	1,029.270	-0.09%
Oct 16, 2024	1,030.160	1,030.160	1,030.160	1,030.160	0.26%
Oct 15, 2024	1,027.450	1,027.450	1,027.450	1,027.450	0.41%
Oct 14, 2024	1,023.240	1,023.240	1,023.240	1,023.240	0.07%

Highest: 1,031.800

Lowest: 1,020.010

Difference: 11.790

Average: 1,024.821

Change %: 0.346

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