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

Switzerland

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966.260 -3.580 -0.37%

20/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 185.94M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	966.260	966.260	966.260	966.260	-0.37%
Nov 19, 2024	969.840	969.840	969.840	969.840	0.35%
Nov 18, 2024	966.470	966.470	966.470	966.470	0.06%
Nov 15, 2024	965.870	965.870	965.870	965.870	0.09%
Nov 14, 2024	964.990	964.990	964.990	964.990	0.06%
Nov 13, 2024	964.400	964.400	964.400	964.400	-0.19%
Nov 12, 2024	966.220	966.220	966.220	966.220	-0.32%
Nov 11, 2024	969.300	969.300	969.300	969.300	0.23%
Nov 08, 2024	967.100	967.100	967.100	967.100	0.47%
Nov 07, 2024	962.540	962.540	962.540	962.540	0.52%
Nov 06, 2024	957.550	957.550	957.550	957.550	-0.35%
Nov 05, 2024	960.870	960.870	960.870	960.870	-0.46%
Nov 04, 2024	965.350	965.350	965.350	965.350	0.05%
Nov 01, 2024	964.880	964.880	964.880	964.880	-0.19%
Oct 31, 2024	966.700	966.700	966.700	966.700	-0.51%
Oct 30, 2024	971.670	971.670	971.670	971.670	-0.41%
Oct 29, 2024	975.660	975.660	975.660	975.660	-0.30%
Oct 28, 2024	978.580	978.580	978.580	978.580	-0.32%
Oct 25, 2024	981.680	981.680	981.680	981.680	0.12%
Oct 24, 2024	980.510	980.510	980.510	980.510	0.02%
Oct 23, 2024	980.270	980.270	980.270	980.270	-0.39%
Oct 22, 2024	984.090	984.090	984.090	984.090	-0.26%

Highest: 984.090

Lowest: 957.550

Difference: 26.540

Average: 969.582

Change %: -2.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Aggr.	966.260	-3.580	-0.37%