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Ubs (ch) Index Fund - Bonds Gbp Aggregate I-x-acc (0P0000A2BB)

Switzerland

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960.950 -2.880 -0.30%

19/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 184.92M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849076

Asset Class: Bond

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0P0000A2BB Historical Data

Get free historical data for 0P0000A2BB fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Gbp 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 %
Dec 19, 2024	960.950	960.950	960.950	960.950	-0.30%
Dec 18, 2024	963.830	963.830	963.830	963.830	-0.17%
Dec 17, 2024	965.480	965.480	965.480	965.480	-0.51%
Dec 16, 2024	970.450	970.450	970.450	970.450	-0.20%
Dec 13, 2024	972.390	972.390	972.390	972.390	-0.43%
Dec 12, 2024	976.600	976.600	976.600	976.600	-0.17%
Dec 11, 2024	978.250	978.250	978.250	978.250	0.05%
Dec 10, 2024	977.800	977.800	977.800	977.800	-0.35%
Dec 09, 2024	981.200	981.200	981.200	981.200	0.09%
Dec 06, 2024	980.310	980.310	980.310	980.310	-0.04%
Dec 05, 2024	980.660	980.660	980.660	980.660	-0.25%
Dec 04, 2024	983.090	983.090	983.090	983.090	0.01%
Dec 03, 2024	982.990	982.990	982.990	982.990	-0.14%
Dec 02, 2024	984.330	984.330	984.330	984.330	0.16%
Nov 29, 2024	982.770	982.770	982.770	982.770	0.27%
Nov 28, 2024	980.170	980.170	980.170	980.170	0.24%
Nov 27, 2024	977.830	977.830	977.830	977.830	0.34%
Nov 26, 2024	974.510	974.510	974.510	974.510	-0.24%
Nov 25, 2024	976.840	976.840	976.840	976.840	0.49%

Highest: 984.330

Lowest: 960.950

Difference: 23.380

Average: 976.339

Change %: -1.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Aggr.	960.950	-2.880	-0.30%