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Ubs (ch) Index Fund - Bonds Usd Aggregate I-x-acc (0P0000A2BE)

Switzerland

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1,133.550 -3.170 -0.28%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030848979

Asset Class: Bond

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Holdings

0P0000A2BE Historical Data

Get free historical data for 0P0000A2BE fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Usd 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 %
Dec 23, 2024	1,133.550	1,133.550	1,133.550	1,133.550	-0.28%
Dec 20, 2024	1,136.720	1,136.720	1,136.720	1,136.720	0.22%
Dec 19, 2024	1,134.190	1,134.190	1,134.190	1,134.190	-0.35%
Dec 18, 2024	1,138.190	1,138.190	1,138.190	1,138.190	-0.64%
Dec 17, 2024	1,145.490	1,145.490	1,145.490	1,145.490	-0.01%
Dec 16, 2024	1,145.590	1,145.590	1,145.590	1,145.590	0.08%
Dec 13, 2024	1,144.660	1,144.660	1,144.660	1,144.660	-0.37%
Dec 12, 2024	1,148.900	1,148.900	1,148.900	1,148.900	-0.37%
Dec 11, 2024	1,153.210	1,153.210	1,153.210	1,153.210	-0.24%
Dec 10, 2024	1,155.950	1,155.950	1,155.950	1,155.950	-0.12%
Dec 09, 2024	1,157.310	1,157.310	1,157.310	1,157.310	-0.24%
Dec 06, 2024	1,160.090	1,160.090	1,160.090	1,160.090	0.21%
Dec 05, 2024	1,157.640	1,157.640	1,157.640	1,157.640	0.03%
Dec 04, 2024	1,157.330	1,157.330	1,157.330	1,157.330	0.34%
Dec 03, 2024	1,153.410	1,153.410	1,153.410	1,153.410	-0.20%
Dec 02, 2024	1,155.710	1,155.710	1,155.710	1,155.710	0.05%
Nov 29, 2024	1,155.180	1,155.180	1,155.180	1,155.180	0.34%
Nov 27, 2024	1,151.210	1,151.210	1,151.210	1,151.210	0.28%
Nov 26, 2024	1,147.960	1,147.960	1,147.960	1,147.960	-0.15%

Highest: 1,160.090

Lowest: 1,133.550

Difference: 26.540

Average: 1,149.068

Change %: -1.401

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Recent Quotes

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	CSIF CH Bond Aggr.	1,133.550	-3.170	-0.28%