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

Switzerland

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726.340 +2.150 +0.30%

18/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0101583935

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2025	726.340	726.340	726.340	724.190	0.30%
Jun 17, 2025	724.190	724.190	724.190	720.870	0.46%
Jun 16, 2025	720.870	720.870	721.450	720.870	-0.08%
Jun 13, 2025	721.450	721.450	721.450	721.450	-0.52%
Jun 12, 2025	725.200	725.200	725.200	725.200	-0.20%
Jun 11, 2025	726.650	726.650	726.700	726.650	-0.01%
Jun 10, 2025	726.700	726.700	726.700	726.700	0.17%
Jun 06, 2025	725.480	725.480	726.340	725.480	-0.12%
Jun 05, 2025	726.340	726.340	726.340	726.340	0.15%
Jun 04, 2025	725.220	725.220	726.680	725.220	-0.20%
Jun 03, 2025	726.680	726.680	726.680	722.370	0.60%
Jun 02, 2025	722.370	722.370	722.370	722.370	-0.30%
May 30, 2025	724.550	724.550	724.550	724.550	-0.10%
May 28, 2025	725.280	725.280	725.280	725.280	-0.34%
May 27, 2025	727.790	727.790	727.790	727.790	0.98%
May 23, 2025	720.750	720.750	720.750	720.750	-0.44%
May 22, 2025	723.950	723.950	723.950	720.840	0.43%
May 21, 2025	720.840	720.840	727.020	720.840	-0.85%
May 20, 2025	727.020	727.020	735.630	727.020	-1.17%

Highest: 735.630

Lowest: 720.750

Difference: 14.880

Average: 724.614

Change %: -1.263

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