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Ubs (ch) Index Fund - Bonds Eur Aggregate I-a-acc (0P0000TH81)

Switzerland

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1,028.280 +0.530 +0.05%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0124774958

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.3M

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0P0000TH81 Historical Data

Get free historical data for 0P0000TH81 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Eur Aggregate I-a-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 %
Feb 20, 2025	1,028.280	1,028.280	1,028.280	1,028.280	0.05%
Feb 19, 2025	1,027.750	1,027.750	1,027.750	1,027.750	-0.33%
Feb 18, 2025	1,031.180	1,031.180	1,031.180	1,031.180	-0.00%
Feb 17, 2025	1,031.210	1,031.210	1,031.210	1,031.210	-0.24%
Feb 14, 2025	1,033.680	1,033.680	1,033.680	1,033.680	-0.06%
Feb 13, 2025	1,034.280	1,034.280	1,034.280	1,034.280	0.45%
Feb 12, 2025	1,029.600	1,029.600	1,029.600	1,029.600	-0.26%
Feb 11, 2025	1,032.270	1,032.270	1,032.270	1,032.270	-0.47%
Feb 10, 2025	1,037.140	1,037.140	1,037.140	1,037.140	0.14%
Feb 07, 2025	1,035.650	1,035.650	1,035.650	1,035.650	-0.11%
Feb 06, 2025	1,036.830	1,036.830	1,036.830	1,036.830	-0.02%
Feb 05, 2025	1,037.000	1,037.000	1,037.000	1,037.000	0.28%
Feb 04, 2025	1,034.100	1,034.100	1,034.100	1,034.100	-0.05%
Feb 03, 2025	1,034.600	1,034.600	1,034.600	1,034.600	0.45%
Jan 31, 2025	1,029.920	1,029.920	1,029.920	1,029.920	0.39%
Jan 30, 2025	1,025.930	1,025.930	1,025.930	1,025.930	0.34%
Jan 29, 2025	1,022.470	1,022.470	1,022.470	1,022.470	-0.05%
Jan 28, 2025	1,022.950	1,022.950	1,022.950	1,022.950	-0.06%
Jan 27, 2025	1,023.560	1,023.560	1,023.560	1,023.560	0.18%
Jan 24, 2025	1,021.680	1,021.680	1,021.680	1,021.680	-0.13%
Jan 23, 2025	1,022.960	1,022.960	1,022.960	1,022.960	-0.19%

Highest: 1,037.140

Lowest: 1,021.680

Difference: 15.460

Average: 1,030.145

Change %: 0.327

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