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

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725.280 -2.510    -0.34%
28/05 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0101583935 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.31B
Credit Suisse Institutional Fund CSIF Bond Global 725.280 -2.510 -0.34%

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:
28/04/2025 - 31/05/2025
 
Date Price Open High Low Change %
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%
May 19, 2025 735.630 735.630 735.630 735.630 -0.49%
May 16, 2025 739.280 739.280 739.280 737.010 0.31%
May 15, 2025 737.010 737.010 737.010 737.010 -0.04%
May 14, 2025 737.340 737.340 738.930 737.340 -0.22%
May 13, 2025 738.930 738.930 740.000 738.930 -0.14%
May 12, 2025 740.000 740.000 740.000 733.740 0.85%
May 09, 2025 733.740 733.740 733.740 732.550 0.16%
May 08, 2025 732.550 732.550 732.550 732.550 0.11%
May 07, 2025 731.730 731.730 731.730 731.730 -0.25%
May 06, 2025 733.530 733.530 733.530 733.530 0.30%
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%
Highest: 740.000 Lowest: 720.750 Difference: 19.250 Average: 732.144 Change %: -1.686
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