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

Switzerland

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967.440 +7.070 +0.74%

14/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 180.39M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849076

Asset Class: Bond

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	967.440	967.440	967.440	967.440	0.74%
Apr 11, 2025	960.370	960.370	960.370	960.370	-0.81%
Apr 10, 2025	968.220	968.220	968.220	968.220	0.94%
Apr 09, 2025	959.230	959.230	959.230	959.230	-1.07%
Apr 08, 2025	969.650	969.650	970.080	969.650	-0.04%
Apr 07, 2025	970.080	970.080	970.080	970.080	-1.23%
Apr 04, 2025	982.200	982.200	982.200	978.820	0.35%
Apr 03, 2025	978.820	978.820	978.820	978.820	0.77%
Apr 02, 2025	971.340	971.340	971.340	970.350	0.10%
Apr 01, 2025	970.350	970.350	970.350	967.880	0.26%
Mar 31, 2025	967.880	967.880	967.880	966.430	0.15%
Mar 28, 2025	966.430	966.430	966.430	961.060	0.56%
Mar 27, 2025	961.060	961.060	961.060	961.060	-0.44%
Mar 26, 2025	965.330	965.330	965.330	962.040	0.34%
Mar 25, 2025	962.040	962.040	964.210	962.040	-0.23%
Mar 24, 2025	964.210	964.210	965.940	964.210	-0.18%
Mar 21, 2025	965.940	965.940	969.370	965.940	-0.35%
Mar 20, 2025	969.370	969.370	969.370	969.370	-0.21%
Mar 19, 2025	971.430	971.430	971.430	971.430	0.14%
Mar 18, 2025	970.120	970.120	970.120	970.120	-0.12%
Mar 17, 2025	971.300	971.300	971.300	971.300	0.34%

Highest: 982.200

Lowest: 959.230

Difference: 22.970

Average: 968.229

Change %: -0.059

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