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Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-b-acc (0P0000KXPL)

Switzerland

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721.230 +5.760 +0.81%

14/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.33B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0101583935

Asset Class: Bond

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Holdings

0P0000KXPL Historical Data

Get free historical data for 0P0000KXPL fund. You'll find the end of day price of the Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-b-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	721.230	721.230	721.230	715.470	0.81%
Apr 11, 2025	715.470	715.470	728.660	715.470	-1.81%
Apr 10, 2025	728.660	728.660	731.940	728.660	-0.45%
Apr 09, 2025	731.940	731.940	731.940	731.940	-1.81%
Apr 08, 2025	745.450	745.450	745.450	745.450	-0.86%
Apr 07, 2025	751.950	751.950	751.950	751.950	-0.51%
Apr 04, 2025	755.780	755.780	756.540	755.780	-0.10%
Apr 03, 2025	756.540	756.540	756.540	756.540	-1.56%
Apr 02, 2025	768.540	768.540	768.540	768.070	0.06%
Apr 01, 2025	768.070	768.070	768.070	768.070	0.02%
Mar 31, 2025	767.940	767.940	767.940	763.910	0.53%
Mar 28, 2025	763.910	763.910	763.910	761.220	0.35%
Mar 27, 2025	761.220	761.220	761.220	761.220	-0.20%
Mar 26, 2025	762.780	762.780	762.800	762.780	-0.00%
Mar 25, 2025	762.800	762.800	762.800	762.800	-0.12%
Mar 24, 2025	763.750	763.750	765.800	763.750	-0.27%
Mar 21, 2025	765.800	765.800	766.450	765.800	-0.08%
Mar 20, 2025	766.450	766.450	766.450	766.450	0.35%
Mar 19, 2025	763.810	763.810	763.810	763.810	0.31%
Mar 18, 2025	761.450	761.450	761.450	761.450	-0.49%
Mar 17, 2025	765.220	765.220	765.220	765.220	-0.14%

Highest: 768.540

Lowest: 715.470

Difference: 53.070

Average: 754.703

Change %: -5.879

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