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

Switzerland

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1,138.250 -5.090 -0.45%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.58B

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 %
Nov 01, 2024	1,138.250	1,138.250	1,138.250	1,138.250	-0.45%
Oct 31, 2024	1,143.340	1,143.340	1,143.340	1,143.340	-0.06%
Oct 30, 2024	1,144.000	1,144.000	1,144.000	1,144.000	-0.05%
Oct 29, 2024	1,144.600	1,144.600	1,144.600	1,144.600	0.08%
Oct 28, 2024	1,143.670	1,143.670	1,143.670	1,143.670	-0.14%
Oct 25, 2024	1,145.280	1,145.280	1,145.280	1,145.280	-0.16%
Oct 24, 2024	1,147.170	1,147.170	1,147.170	1,147.170	0.17%
Oct 23, 2024	1,145.170	1,145.170	1,145.170	1,145.170	-0.21%
Oct 22, 2024	1,147.550	1,147.550	1,147.550	1,147.550	-0.06%
Oct 21, 2024	1,148.230	1,148.230	1,148.230	1,148.230	-0.62%
Oct 18, 2024	1,155.400	1,155.400	1,155.400	1,155.400	0.04%
Oct 17, 2024	1,154.910	1,154.910	1,154.910	1,154.910	-0.44%
Oct 16, 2024	1,160.060	1,160.060	1,160.060	1,160.060	0.15%
Oct 15, 2024	1,158.370	1,158.370	1,158.370	1,158.370	0.31%
Oct 11, 2024	1,154.780	1,154.780	1,154.780	1,154.780	-0.01%
Oct 10, 2024	1,154.910	1,154.910	1,154.910	1,154.910	-0.00%
Oct 09, 2024	1,154.950	1,154.950	1,154.950	1,154.950	-0.25%
Oct 08, 2024	1,157.830	1,157.830	1,157.830	1,157.830	0.10%
Oct 07, 2024	1,156.680	1,156.680	1,156.680	1,156.680	-0.28%

Highest: 1,160.060

Lowest: 1,138.250

Difference: 21.810

Average: 1,150.271

Change %: -1.867

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