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

Switzerland

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789.780 -1.950 -0.25%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0124774982

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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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 %
May 07, 2025	789.780	789.780	789.780	789.780	-0.25%
May 06, 2025	791.730	791.730	791.730	791.730	0.30%
May 02, 2025	789.390	789.390	789.390	789.390	-0.37%
Apr 30, 2025	792.310	792.310	792.310	792.310	-0.30%
Apr 29, 2025	794.660	794.660	794.660	794.220	0.06%
Apr 28, 2025	794.220	794.220	794.220	794.220	-0.25%
Apr 25, 2025	796.250	796.250	796.250	793.530	0.34%
Apr 24, 2025	793.530	793.530	793.530	791.420	0.27%
Apr 23, 2025	791.420	791.420	791.420	780.710	1.37%
Apr 22, 2025	780.710	780.710	780.710	780.710	-0.43%
Apr 17, 2025	784.050	784.050	784.050	784.050	0.49%
Apr 16, 2025	780.230	780.230	780.230	778.860	0.18%
Apr 15, 2025	778.860	778.860	778.860	778.470	0.05%
Apr 14, 2025	778.470	778.470	778.470	772.250	0.81%
Apr 11, 2025	772.250	772.250	786.490	772.250	-1.81%
Apr 10, 2025	786.490	786.490	786.490	786.490	-0.45%
Apr 09, 2025	790.040	790.040	790.040	790.040	-1.81%
Apr 08, 2025	804.610	804.610	804.610	804.610	-0.87%
Apr 07, 2025	811.640	811.640	811.640	811.640	-0.51%
Apr 04, 2025	815.770	815.770	816.590	815.770	-0.10%

Highest: 816.590

Lowest: 772.250

Difference: 44.340

Average: 790.820

Change %: -3.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	789.780	-1.950	-0.25%
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