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

Switzerland

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964.210 -1.730 -0.18%

24/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 182.8M

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 %
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%
Mar 14, 2025	968.010	968.010	968.010	968.010	0.18%
Mar 13, 2025	966.230	966.230	966.230	966.230	0.26%
Mar 12, 2025	963.710	963.710	963.710	963.710	-0.43%
Mar 11, 2025	967.910	967.910	967.910	967.910	-0.31%
Mar 10, 2025	970.880	970.880	970.880	970.880	0.14%
Mar 07, 2025	969.530	969.530	969.530	969.530	0.45%
Mar 06, 2025	965.180	965.180	965.180	965.180	-0.07%
Mar 05, 2025	965.900	965.900	965.900	965.900	-1.27%
Mar 04, 2025	978.350	978.350	978.350	978.350	0.44%
Mar 03, 2025	974.080	974.080	974.080	974.080	-0.49%
Feb 28, 2025	978.900	978.900	978.900	978.900	0.37%
Feb 27, 2025	975.300	975.300	975.300	975.300	-0.14%
Feb 26, 2025	976.660	976.660	976.660	976.660	-0.02%

Highest: 978.900

Lowest: 963.710

Difference: 15.190

Average: 970.158

Change %: -1.298

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