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

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716.840 -2.190    -0.30%
19/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 4.41B
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0034011509 
Asset Class:  Bond
Credit Suisse Institutional Fund CSIF Bond Global 716.840 -2.190 -0.30%

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.
Time Frame:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 19, 2024 716.840 716.840 716.840 716.840 -0.30%
Dec 18, 2024 719.030 719.030 719.030 719.030 -0.64%
Dec 17, 2024 723.640 723.640 723.640 723.640 0.22%
Dec 16, 2024 722.080 722.080 722.080 722.080 -0.07%
Dec 13, 2024 722.610 722.610 722.610 722.610 0.19%
Dec 12, 2024 721.220 721.220 721.220 721.220 0.21%
Dec 11, 2024 719.710 719.710 719.710 719.710 0.01%
Dec 10, 2024 719.640 719.640 719.640 719.640 0.35%
Dec 09, 2024 717.120 717.120 717.120 717.120 -0.14%
Dec 06, 2024 718.160 718.160 718.160 718.160 -0.22%
Dec 05, 2024 719.740 719.740 719.740 719.740 -0.30%
Dec 04, 2024 721.870 721.870 721.870 721.870 -0.02%
Dec 03, 2024 721.980 721.980 721.980 721.980 -0.21%
Dec 02, 2024 723.500 723.500 723.500 723.500 0.58%
Nov 29, 2024 719.350 719.350 719.350 719.350 0.47%
Nov 27, 2024 715.970 715.970 715.970 715.970 -0.15%
Nov 26, 2024 717.030 717.030 717.030 717.030 -0.07%
Nov 25, 2024 717.540 717.540 717.540 717.540 0.10%
Nov 22, 2024 716.840 716.840 716.840 716.840 0.79%
Highest: 723.640 Lowest: 715.970 Difference: 7.670 Average: 719.677 Change %: 0.787
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