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Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-acc (0P0000TH82)

Switzerland

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807.340 +3.210 +0.40%

01/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.39B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0124774982

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000TH82 Historical Data

Get free historical data for 0P0000TH82 fund. You'll find the end of day price of the Ubs (ch) Index Fund 2 - Bonds Global Ex Chf 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	807.340	807.340	807.340	807.340	0.40%
Oct 31, 2024	804.130	804.130	804.130	804.130	-0.25%
Oct 30, 2024	806.180	806.180	806.180	806.180	-0.13%
Oct 29, 2024	807.210	807.210	807.210	807.210	0.20%
Oct 28, 2024	805.560	805.560	805.560	805.560	-0.29%
Oct 25, 2024	807.910	807.910	807.910	807.910	-0.05%
Oct 24, 2024	808.290	808.290	808.290	808.290	0.26%
Oct 23, 2024	806.180	806.180	806.180	806.180	-0.19%
Oct 22, 2024	807.700	807.700	807.700	807.700	-0.19%
Oct 21, 2024	809.260	809.260	809.260	809.260	-0.63%
Oct 18, 2024	814.350	814.350	814.350	814.350	0.22%
Oct 17, 2024	812.540	812.540	812.540	812.540	-0.29%
Oct 16, 2024	814.900	814.900	814.900	814.900	0.33%
Oct 15, 2024	812.210	812.210	812.210	812.210	0.64%
Oct 11, 2024	807.020	807.020	807.020	807.020	-0.02%
Oct 10, 2024	807.190	807.190	807.190	807.190	-0.19%
Oct 09, 2024	808.760	808.760	808.760	808.760	-0.12%
Oct 08, 2024	809.740	809.740	809.740	809.740	0.12%
Oct 07, 2024	808.730	808.730	808.730	808.730	-0.46%
Oct 04, 2024	812.440	812.440	812.440	812.440	-0.15%

Highest: 814.900

Lowest: 804.130

Difference: 10.770

Average: 808.882

Change %: -0.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	807.340	+3.210	+0.40%