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Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-b-acc (0P0000KXPL)

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731.370 -2.700    -0.37%
02/05 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0101583935 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.34B
Credit Suisse Institutional Fund CSIF Bond Global 731.370 -2.700 -0.37%

0P0000KXPL Historical Data

 
Get free historical data for 0P0000KXPL fund. You'll find the end of day price of the Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-b-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:
02/04/2025 - 06/05/2025
 
Date Price Open High Low Change %
May 02, 2025 731.370 731.370 731.370 731.370 -0.37%
Apr 30, 2025 734.070 734.070 734.070 734.070 -0.29%
Apr 29, 2025 736.240 736.240 736.240 735.830 0.06%
Apr 28, 2025 735.830 735.830 735.830 735.830 -0.26%
Apr 25, 2025 737.720 737.720 737.720 735.190 0.34%
Apr 24, 2025 735.190 735.190 735.190 733.240 0.27%
Apr 23, 2025 733.240 733.240 733.240 723.320 1.37%
Apr 22, 2025 723.320 723.320 723.320 723.320 -0.42%
Apr 17, 2025 726.400 726.400 726.400 726.400 0.49%
Apr 16, 2025 722.860 722.860 722.860 721.590 0.18%
Apr 15, 2025 721.590 721.590 721.590 721.230 0.05%
Apr 14, 2025 721.230 721.230 721.230 715.470 0.81%
Apr 11, 2025 715.470 715.470 728.660 715.470 -1.81%
Apr 10, 2025 728.660 728.660 731.940 728.660 -0.45%
Apr 09, 2025 731.940 731.940 731.940 731.940 -1.81%
Apr 08, 2025 745.450 745.450 745.450 745.450 -0.86%
Apr 07, 2025 751.950 751.950 751.950 751.950 -0.51%
Apr 04, 2025 755.780 755.780 756.540 755.780 -0.10%
Apr 03, 2025 756.540 756.540 756.540 756.540 -1.56%
Apr 02, 2025 768.540 768.540 768.540 768.070 0.06%
Highest: 768.540 Lowest: 715.470 Difference: 53.070 Average: 735.669 Change %: -4.778
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