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Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-acc (0P0000TH82)

Switzerland

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775.670 -1.850 -0.24%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0124774982

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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0P0000TH82 Historical Data

Get free historical data for 0P0000TH82 fund. You'll find the end of day price of the Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-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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Date	Price	Open	High	Low	Change %
Jun 26, 2025	775.670	775.670	775.670	775.670	-0.24%
Jun 25, 2025	777.520	777.520	777.520	777.500	0.00%
Jun 24, 2025	777.500	777.500	781.070	777.500	-0.46%
Jun 23, 2025	781.070	781.070	783.840	781.070	-0.35%
Jun 20, 2025	783.840	783.840	783.840	783.840	-0.05%
Jun 18, 2025	784.260	784.260	784.260	781.940	0.30%
Jun 17, 2025	781.940	781.940	781.940	778.350	0.46%
Jun 16, 2025	778.350	778.350	778.980	778.350	-0.08%
Jun 13, 2025	778.980	778.980	778.980	778.980	-0.52%
Jun 12, 2025	783.030	783.030	783.030	783.030	-0.20%
Jun 11, 2025	784.600	784.600	784.660	784.600	-0.01%
Jun 10, 2025	784.660	784.660	784.660	784.660	0.17%
Jun 06, 2025	783.340	783.340	784.280	783.340	-0.12%
Jun 05, 2025	784.280	784.280	784.280	784.280	0.16%
Jun 04, 2025	783.060	783.060	784.640	783.060	-0.20%
Jun 03, 2025	784.640	784.640	784.640	779.990	0.60%
Jun 02, 2025	779.990	779.990	779.990	779.990	-0.30%
May 30, 2025	782.350	782.350	782.350	782.350	-0.10%
May 28, 2025	783.130	783.130	783.130	783.130	-0.34%
May 27, 2025	785.840	785.840	785.840	785.840	0.98%

Highest: 785.840

Lowest: 775.670

Difference: 10.170

Average: 781.903

Change %: -0.332

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