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

Switzerland

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681.130 +1.160 +0.17%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0034011509

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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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 %
Aug 28, 2025	681.130	681.130	681.130	679.970	0.17%
Aug 27, 2025	679.970	679.970	679.970	679.970	-0.10%
Aug 26, 2025	680.670	680.670	680.670	680.670	0.09%
Aug 25, 2025	680.050	680.050	680.050	679.810	0.04%
Aug 22, 2025	679.810	679.810	680.890	679.810	-0.16%
Aug 21, 2025	680.890	680.890	680.890	680.890	0.15%
Aug 20, 2025	679.840	679.840	681.340	679.840	-0.22%
Aug 19, 2025	681.340	681.340	681.340	681.340	-0.02%
Aug 18, 2025	681.490	681.490	681.670	681.490	-0.03%
Aug 15, 2025	681.670	681.670	681.670	681.670	-0.30%
Aug 14, 2025	683.710	683.710	683.710	683.500	0.03%
Aug 13, 2025	683.500	683.500	683.500	683.500	-0.12%
Aug 12, 2025	684.310	684.310	686.810	684.310	-0.36%
Aug 11, 2025	686.810	686.810	686.810	683.490	0.49%
Aug 08, 2025	683.490	683.490	683.490	683.490	-0.17%
Aug 07, 2025	684.650	684.650	684.650	683.200	0.21%
Aug 06, 2025	683.200	684.220	684.220	683.200	-0.09%
Aug 04, 2025	683.810	683.810	683.810	679.680	0.61%
Jul 31, 2025	679.680	679.680	679.680	679.620	0.01%

Highest: 686.810

Lowest: 679.620

Difference: 7.190

Average: 682.106

Change %: 0.222

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