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Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-x-acc (0P0000A2BF)

Switzerland

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711.150 -0.110 -0.02%

20/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 4.4B

Type: Fund

Market: Switzerland

ISIN: CH0034011509

Asset Class: Bond

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0P0000A2BF Historical Data

Get free historical data for 0P0000A2BF fund. You'll find the end of day price of the Ubs (ch) Index Fund 2 - Bonds Global Ex Chf 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 %
Nov 20, 2024	711.150	711.150	711.150	711.150	-0.02%
Nov 19, 2024	711.260	711.260	711.260	711.260	-0.17%
Nov 18, 2024	712.440	712.440	712.440	712.440	-0.11%
Nov 15, 2024	713.250	713.250	713.250	713.250	-0.01%
Nov 14, 2024	713.300	713.300	713.300	713.300	0.39%
Nov 13, 2024	710.540	710.540	710.540	710.540	-0.08%
Nov 12, 2024	711.080	711.080	711.080	711.080	0.10%
Nov 08, 2024	710.360	710.360	710.360	710.360	0.19%
Nov 07, 2024	709.020	709.020	709.020	709.020	0.34%
Nov 06, 2024	706.650	706.650	706.650	706.650	0.17%
Nov 05, 2024	705.430	705.430	705.430	705.430	0.21%
Nov 04, 2024	703.950	703.950	703.950	703.950	-0.37%
Nov 01, 2024	706.560	706.560	706.560	706.560	0.40%
Oct 31, 2024	703.740	703.740	703.740	703.740	-0.25%
Oct 30, 2024	705.530	705.530	705.530	705.530	-0.13%
Oct 29, 2024	706.440	706.440	706.440	706.440	0.21%
Oct 28, 2024	704.990	704.990	704.990	704.990	-0.29%
Oct 25, 2024	707.040	707.040	707.040	707.040	-0.05%
Oct 24, 2024	707.370	707.370	707.370	707.370	0.26%
Oct 23, 2024	705.530	705.530	705.530	705.530	-0.19%
Oct 22, 2024	706.860	706.860	706.860	706.860	-0.19%

Highest: 713.300

Lowest: 703.740

Difference: 9.560

Average: 708.214

Change %: 0.415

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