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

Switzerland

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971.570 +0.570 +0.06%

10/07 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: CH0030849076

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.24M

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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 %
Jul 10, 2025	971.570	971.570	971.570	971.000	0.06%
Jul 09, 2025	971.000	971.000	971.000	968.760	0.23%
Jul 08, 2025	968.760	968.760	968.760	968.760	-0.41%
Jul 07, 2025	972.740	972.740	972.740	972.740	-0.20%
Jul 04, 2025	974.680	974.680	974.680	974.630	0.01%
Jul 03, 2025	974.630	974.630	974.630	971.380	0.33%
Jul 02, 2025	971.380	971.380	971.380	971.380	-1.08%
Jul 01, 2025	982.010	982.010	982.010	977.960	0.41%
Jun 30, 2025	977.960	977.960	977.960	977.360	0.06%
Jun 27, 2025	977.360	977.360	977.360	977.360	-0.18%
Jun 26, 2025	979.110	979.110	979.110	979.110	0.03%
Jun 25, 2025	978.860	978.860	981.260	978.860	-0.24%
Jun 24, 2025	981.260	981.260	981.260	978.680	0.26%
Jun 23, 2025	978.680	978.680	978.680	975.130	0.36%
Jun 20, 2025	975.130	975.130	975.130	975.130	0.01%
Jun 19, 2025	975.040	975.040	975.040	975.040	-0.23%
Jun 18, 2025	977.290	977.290	977.290	974.500	0.29%
Jun 17, 2025	974.500	974.500	975.260	974.500	-0.08%
Jun 16, 2025	975.260	975.260	975.260	973.630	0.17%
Jun 13, 2025	973.630	973.630	973.630	973.630	-0.44%
Jun 12, 2025	977.920	977.920	977.920	977.920	0.55%

Highest: 982.010

Lowest: 968.760

Difference: 13.250

Average: 975.656

Change %: -0.103

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