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

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674.620 +0.560    +0.08%
17/07 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0034011509 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.31B
Credit Suisse Institutional Fund CSIF Bond Global 674.620 +0.560 +0.08%

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.
Time Frame:
20/06/2025 - 20/07/2025
 
Date Price Open High Low Change %
Jul 17, 2025 674.620 674.620 674.620 674.620 0.08%
Jul 16, 2025 674.060 674.060 674.060 674.060 0.54%
Jul 15, 2025 670.450 670.450 670.450 669.870 0.09%
Jul 14, 2025 669.870 669.870 669.870 669.870 -0.07%
Jul 11, 2025 670.310 670.310 673.080 670.310 -0.41%
Jul 10, 2025 673.080 673.080 673.080 671.650 0.21%
Jul 09, 2025 671.650 671.650 672.350 671.650 -0.10%
Jul 08, 2025 672.350 672.350 672.350 672.350 -0.24%
Jul 07, 2025 674.000 674.000 675.250 674.000 -0.19%
Jul 03, 2025 675.250 675.250 675.250 673.950 0.19%
Jul 02, 2025 673.950 673.950 673.950 673.950 -0.16%
Jul 01, 2025 675.010 675.010 675.010 675.010 -0.21%
Jun 30, 2025 676.440 676.440 677.610 676.440 -0.17%
Jun 27, 2025 677.610 677.610 677.610 677.610 -0.21%
Jun 26, 2025 679.010 679.010 679.010 679.010 -0.24%
Jun 25, 2025 680.640 680.640 680.640 680.610 0.00%
Jun 24, 2025 680.610 680.610 683.740 680.610 -0.46%
Jun 23, 2025 683.740 683.740 686.160 683.740 -0.35%
Jun 20, 2025 686.160 686.160 686.160 686.160 -0.05%
Highest: 686.160 Lowest: 669.870 Difference: 16.290 Average: 675.727 Change %: -1.733
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