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Ubs (ch) Index Fund - Bonds Eur Aggregate I-x-acc (0P0000A2BA)

Switzerland

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1,043.080 +0.920 +0.09%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 210.39M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849019

Asset Class: Bond

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0P0000A2BA Historical Data

Get free historical data for 0P0000A2BA fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Eur 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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Date	Price	Open	High	Low	Change %
Jan 21, 2025	1,043.080	1,043.080	1,043.080	1,043.080	0.09%
Jan 20, 2025	1,042.160	1,042.160	1,042.160	1,042.160	0.07%
Jan 17, 2025	1,041.430	1,041.430	1,041.430	1,041.430	0.19%
Jan 16, 2025	1,039.420	1,039.420	1,039.420	1,039.420	0.08%
Jan 15, 2025	1,038.600	1,038.600	1,038.600	1,038.600	0.64%
Jan 14, 2025	1,032.020	1,032.020	1,032.020	1,032.020	-0.15%
Jan 13, 2025	1,033.570	1,033.570	1,033.570	1,033.570	-0.16%
Jan 10, 2025	1,035.260	1,035.260	1,035.260	1,035.260	-0.22%
Jan 09, 2025	1,037.570	1,037.570	1,037.570	1,037.570	-0.18%
Jan 08, 2025	1,039.450	1,039.450	1,039.450	1,039.450	-0.15%
Jan 07, 2025	1,041.040	1,041.040	1,041.040	1,041.040	-0.15%
Jan 06, 2025	1,042.600	1,042.600	1,042.600	1,042.600	-0.07%
Jan 03, 2025	1,043.370	1,043.370	1,043.370	1,043.370	0.03%
Jan 21, 2025	1,043.080	1,043.080	1,043.080	1,043.080	0.09%
Jan 20, 2025	1,042.160	1,042.160	1,042.160	1,042.160	0.07%
Jan 17, 2025	1,041.430	1,041.430	1,041.430	1,041.430	0.19%
Jan 16, 2025	1,039.420	1,039.420	1,039.420	1,039.420	0.08%
Jan 15, 2025	1,038.600	1,038.600	1,038.600	1,038.600	0.64%
Jan 14, 2025	1,032.020	1,032.020	1,032.020	1,032.020	-0.15%
Jan 13, 2025	1,033.570	1,033.570	1,033.570	1,033.570	-0.16%
Jan 10, 2025	1,035.260	1,035.260	1,035.260	1,035.260	-0.22%
Jan 09, 2025	1,037.570	1,037.570	1,037.570	1,037.570	-0.18%
Jan 08, 2025	1,039.450	1,039.450	1,039.450	1,039.450	-0.15%
Jan 07, 2025	1,041.040	1,041.040	1,041.040	1,041.040	-0.15%
Jan 06, 2025	1,042.600	1,042.600	1,042.600	1,042.600	-0.07%
Jan 03, 2025	1,043.370	1,043.370	1,043.370	1,043.370	-0.50%
Dec 31, 2024	1,048.580	1,048.580	1,048.580	1,048.580	0.01%
Dec 30, 2024	1,048.520	1,048.520	1,048.520	1,048.520	0.19%
Dec 27, 2024	1,046.520	1,046.520	1,046.520	1,046.520	-0.27%
Dec 23, 2024	1,049.330	1,049.330	1,049.330	1,049.330	-0.21%

Highest: 1,049.330

Lowest: 1,032.020

Difference: 17.310

Average: 1,040.403

Change %: -0.807

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