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Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-x-acc (0P0000A2BF)

Switzerland

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682.650 +0.420 +0.06%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0034011509

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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0P0000A2BF Historical Data

Get free historical data for 0P0000A2BF fund. You'll find the end of day price of the Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-x-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 %
Oct 02, 2025	682.650	682.650	682.650	682.230	0.06%
Oct 01, 2025	682.230	682.230	682.230	680.080	0.32%
Sep 30, 2025	680.080	680.080	680.990	680.080	-0.13%
Sep 29, 2025	680.990	680.990	680.990	680.990	0.25%
Sep 26, 2025	679.260	679.260	680.430	679.260	-0.17%
Sep 25, 2025	680.430	680.430	680.430	680.430	0.34%
Sep 24, 2025	678.150	678.150	678.150	678.150	-0.12%
Sep 23, 2025	678.990	678.990	678.990	678.530	0.07%
Sep 22, 2025	678.530	678.530	678.530	678.530	-0.22%
Sep 19, 2025	680.050	680.050	680.050	678.570	0.22%
Sep 18, 2025	678.570	678.570	678.570	678.570	0.17%
Sep 17, 2025	677.420	677.420	678.160	677.420	-0.11%
Sep 16, 2025	678.160	678.160	681.920	678.160	-0.55%
Sep 15, 2025	681.920	681.920	681.920	681.920	0.00%
Sep 12, 2025	681.920	681.920	681.920	681.920	-0.07%
Sep 11, 2025	682.380	682.380	682.380	682.380	-0.04%
Sep 10, 2025	682.650	682.650	682.650	680.420	0.33%
Sep 09, 2025	680.420	680.420	680.420	679.890	0.08%
Sep 08, 2025	679.890	679.890	681.600	679.890	-0.25%
Sep 05, 2025	681.600	681.600	681.600	681.600	-0.37%

Highest: 682.650

Lowest: 677.420

Difference: 5.230

Average: 680.314

Change %: -0.218

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