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

Switzerland

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684.650 +1.450 +0.21%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0034011509

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.36B

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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 %
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%
Jul 30, 2025	679.620	679.620	679.620	678.790	0.12%
Jul 29, 2025	678.790	678.790	678.790	674.220	0.68%
Jul 28, 2025	674.220	674.220	674.220	674.220	0.35%
Jul 25, 2025	671.890	671.890	671.890	671.890	0.06%
Jul 24, 2025	671.520	671.520	671.520	671.370	0.02%
Jul 23, 2025	671.370	671.370	671.370	671.370	-0.31%
Jul 22, 2025	673.440	673.440	673.440	673.420	0.00%
Jul 21, 2025	673.420	673.420	673.420	672.150	0.19%
Jul 18, 2025	672.150	672.150	674.620	672.150	-0.37%
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%

Highest: 684.650

Lowest: 669.870

Difference: 14.780

Average: 675.271

Change %: 1.936

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