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UBS (CH) Index Fund - Bonds GBP Aggregate I-X-acc (0P0000A2BB)

Switzerland

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1,000.290 +2.400 +0.24%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: CH0030849076

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.31M

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0P0000A2BB Historical Data

Get free historical data for 0P0000A2BB fund. You'll find the end of day price of the UBS (CH) Index Fund - Bonds GBP 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 %
Nov 04, 2025	1,000.290	1,000.290	1,000.290	1,000.290	0.24%
Nov 03, 2025	997.890	997.890	997.890	997.890	-0.22%
Oct 31, 2025	1,000.060	1,000.060	1,000.600	1,000.060	-0.05%
Oct 30, 2025	1,000.600	1,000.600	1,000.600	1,000.600	-0.02%
Oct 29, 2025	1,000.760	1,000.760	1,000.760	1,000.760	0.03%
Oct 28, 2025	1,000.490	1,000.490	1,000.490	1,000.490	0.09%
Oct 27, 2025	999.580	999.580	999.580	999.580	0.23%
Oct 24, 2025	997.280	997.280	997.440	997.280	-0.02%
Oct 23, 2025	997.440	997.440	997.440	997.440	0.01%
Oct 22, 2025	997.390	997.390	997.390	997.390	0.50%
Oct 21, 2025	992.470	992.470	992.470	989.980	0.25%
Oct 20, 2025	989.980	989.980	989.980	989.980	0.21%
Oct 17, 2025	987.900	987.900	987.900	987.900	-0.16%
Oct 16, 2025	989.520	989.520	989.520	987.760	0.18%
Oct 15, 2025	987.760	987.760	987.760	983.940	0.39%
Oct 14, 2025	983.940	983.940	983.940	978.520	0.55%
Oct 13, 2025	978.520	978.520	978.520	977.940	0.06%
Oct 10, 2025	977.940	977.940	977.940	977.940	0.55%
Oct 09, 2025	972.620	972.620	974.680	972.620	-0.21%
Oct 08, 2025	974.680	974.680	974.680	972.950	0.18%
Oct 07, 2025	972.950	972.950	973.620	972.950	-0.07%
Oct 06, 2025	973.620	973.620	973.620	973.620	-0.20%

Highest: 1,000.760

Lowest: 972.620

Difference: 28.140

Average: 989.713

Change %: 2.532

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