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Ubs (ch) Index Fund - Bonds Gbp Aggregate I-x-acc (0P0000A2BB)

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966.580 -3.560    -0.37%
21/08 - Closed. Currency in GBP
Type:  Fund
Market:  Switzerland
ISIN:  CH0030849076 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 186.28M
CSIF CH Bond Aggregate GBP Index ZA 966.580 -3.560 -0.37%

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.
Time Frame:
25/07/2025 - 25/08/2025
 
Date Price Open High Low Change %
Aug 21, 2025 966.580 966.580 970.140 966.580 -0.37%
Aug 20, 2025 970.140 970.140 970.140 965.840 0.45%
Aug 19, 2025 965.840 965.840 965.840 965.840 0.07%
Aug 18, 2025 965.140 965.140 969.020 965.140 -0.40%
Aug 15, 2025 969.020 969.020 972.410 969.020 -0.35%
Aug 14, 2025 972.410 972.410 976.240 972.410 -0.39%
Aug 13, 2025 976.240 976.240 976.240 976.240 0.29%
Aug 12, 2025 973.420 973.420 977.700 973.420 -0.44%
Aug 11, 2025 977.700 977.700 977.700 974.960 0.28%
Aug 08, 2025 974.960 974.960 978.590 974.960 -0.37%
Aug 07, 2025 978.590 978.590 978.590 978.590 -0.18%
Aug 06, 2025 980.310 980.310 981.090 980.310 -0.08%
Aug 05, 2025 981.090 981.090 981.090 981.090 0.04%
Aug 04, 2025 980.730 980.730 980.730 976.100 0.47%
Jul 31, 2025 976.100 976.100 976.100 973.830 0.23%
Jul 30, 2025 973.830 973.830 973.830 972.570 0.13%
Jul 29, 2025 972.570 972.570 972.570 970.350 0.23%
Jul 28, 2025 970.350 970.350 970.350 970.350 0.01%
Jul 25, 2025 970.210 970.210 970.210 970.210 -0.01%
Highest: 981.090 Lowest: 965.140 Difference: 15.950 Average: 973.433 Change %: -0.383
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