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

Switzerland

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686.510 +1.060 +0.15%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0034011509

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.34B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	686.510	686.510	686.510	686.510	0.15%
Jun 04, 2025	685.450	685.450	685.450	685.450	-0.20%
Jun 03, 2025	686.830	686.830	686.830	682.750	0.60%
Jun 02, 2025	682.750	682.750	682.750	682.750	-0.30%
May 30, 2025	684.820	684.820	684.820	684.820	-0.10%
May 28, 2025	685.500	685.500	685.500	685.500	-0.34%
May 27, 2025	687.870	687.870	687.870	687.870	0.98%
May 23, 2025	681.220	681.220	681.220	681.220	-0.44%
May 22, 2025	684.240	684.240	684.240	681.300	0.43%
May 21, 2025	681.300	681.300	687.140	681.300	-0.85%
May 20, 2025	687.140	687.140	695.200	687.140	-1.16%
May 19, 2025	695.200	695.200	695.200	695.200	-0.49%
May 16, 2025	698.650	698.650	698.650	696.500	0.31%
May 15, 2025	696.500	696.500	696.500	696.500	-0.05%
May 14, 2025	696.820	696.820	698.320	696.820	-0.21%
May 13, 2025	698.320	698.320	699.320	698.320	-0.14%
May 12, 2025	699.320	699.320	699.320	693.410	0.85%
May 09, 2025	693.410	693.410	693.410	692.290	0.16%
May 08, 2025	692.290	692.290	692.290	692.290	0.11%

Highest: 699.320

Lowest: 681.220

Difference: 18.100

Average: 689.692

Change %: -0.723

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