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

Switzerland

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679.010 -1.630 -0.24%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0034011509

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

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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 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%
Jun 18, 2025	686.520	686.520	686.520	684.490	0.30%
Jun 17, 2025	684.490	684.490	684.490	681.350	0.46%
Jun 16, 2025	681.350	681.350	681.900	681.350	-0.08%
Jun 13, 2025	681.900	681.900	681.900	681.900	-0.52%
Jun 12, 2025	685.440	685.440	685.440	685.440	-0.20%
Jun 11, 2025	686.810	686.810	686.860	686.810	-0.01%
Jun 10, 2025	686.860	686.860	686.860	686.860	0.17%
Jun 06, 2025	685.700	685.700	686.510	685.700	-0.12%
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%

Highest: 687.870

Lowest: 679.010

Difference: 8.860

Average: 684.448

Change %: -0.324

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