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

Switzerland

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719.070 +0.070 +0.01%

31/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0101583935

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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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 %
Jul 31, 2025	719.070	719.070	719.070	719.000	0.01%
Jul 30, 2025	719.000	719.000	719.000	718.120	0.12%
Jul 29, 2025	718.120	718.120	718.120	713.290	0.68%
Jul 28, 2025	713.290	713.290	713.290	713.290	0.35%
Jul 25, 2025	710.830	710.830	710.830	710.830	0.06%
Jul 24, 2025	710.430	710.430	710.430	710.280	0.02%
Jul 23, 2025	710.280	710.280	710.280	710.280	-0.31%
Jul 22, 2025	712.470	712.470	712.470	712.440	0.00%
Jul 21, 2025	712.440	712.440	712.440	711.110	0.19%
Jul 18, 2025	711.110	711.110	713.720	711.110	-0.37%
Jul 17, 2025	713.720	713.720	713.720	713.720	0.08%
Jul 16, 2025	713.130	713.130	713.130	709.310	0.54%
Jul 15, 2025	709.310	709.310	709.310	708.700	0.09%
Jul 14, 2025	708.700	708.700	708.700	708.700	-0.07%
Jul 11, 2025	709.170	709.170	712.100	709.170	-0.41%
Jul 10, 2025	712.100	712.100	712.100	710.580	0.21%
Jul 09, 2025	710.580	710.580	711.330	710.580	-0.11%
Jul 08, 2025	711.330	711.330	711.330	711.330	-0.25%
Jul 07, 2025	713.080	713.080	714.400	713.080	-0.18%

Highest: 719.070

Lowest: 708.700

Difference: 10.370

Average: 712.535

Change %: 0.654

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