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

Switzerland

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692.290 +0.780 +0.11%

08/05 - 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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Date	Price	Open	High	Low	Change %
May 08, 2025	692.290	692.290	692.290	692.290	0.11%
May 07, 2025	691.510	691.510	691.510	691.510	-0.25%
May 06, 2025	693.210	693.210	693.210	693.210	0.30%
May 02, 2025	691.160	691.160	691.160	691.160	-0.37%
Apr 30, 2025	693.710	693.710	693.710	693.710	-0.29%
Apr 29, 2025	695.760	695.760	695.760	695.370	0.06%
Apr 28, 2025	695.370	695.370	695.370	695.370	-0.26%
Apr 25, 2025	697.150	697.150	697.150	694.760	0.34%
Apr 24, 2025	694.760	694.760	694.760	692.920	0.27%
Apr 23, 2025	692.920	692.920	692.920	683.540	1.37%
Apr 22, 2025	683.540	683.540	683.540	683.540	-0.42%
Apr 17, 2025	686.450	686.450	686.450	686.450	0.49%
Apr 16, 2025	683.110	683.110	683.110	681.910	0.18%
Apr 15, 2025	681.910	681.910	681.910	681.560	0.05%
Apr 14, 2025	681.560	681.560	681.560	681.560	0.81%
Apr 11, 2025	676.110	676.110	688.580	676.110	-1.81%
Apr 10, 2025	688.580	688.580	691.680	688.580	-0.45%
Apr 09, 2025	691.680	691.680	691.680	691.680	-1.81%
Apr 08, 2025	704.440	704.440	704.440	704.440	-0.87%
Apr 07, 2025	710.590	710.590	710.590	710.590	-0.51%

Highest: 710.590

Lowest: 676.110

Difference: 34.480

Average: 691.290

Change %: -3.069

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