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

Switzerland

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980.210 -4.170 -0.42%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: CH0030849076

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.81M

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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 %
May 08, 2025	980.210	980.210	980.210	980.210	-0.42%
May 07, 2025	984.380	984.380	984.380	984.380	0.45%
May 06, 2025	979.930	979.930	979.930	979.930	-0.15%
May 02, 2025	981.420	981.420	981.420	981.420	-0.31%
Apr 30, 2025	984.480	984.480	984.480	984.480	0.21%
Apr 29, 2025	982.410	982.410	982.410	980.880	0.16%
Apr 28, 2025	980.880	980.880	980.880	980.880	-0.09%
Apr 25, 2025	981.730	981.730	981.730	981.000	0.07%
Apr 24, 2025	981.000	981.000	981.000	975.830	0.53%
Apr 23, 2025	975.830	975.830	975.830	974.210	0.17%
Apr 22, 2025	974.210	974.210	974.210	974.210	0.01%
Apr 17, 2025	974.080	974.080	974.080	974.080	0.37%
Apr 16, 2025	970.490	970.490	970.490	967.390	0.32%
Apr 15, 2025	967.390	967.390	967.440	967.390	-0.01%
Apr 14, 2025	967.440	967.440	967.440	967.440	0.74%
Apr 11, 2025	960.370	960.370	960.370	960.370	-0.81%
Apr 10, 2025	968.220	968.220	968.220	968.220	0.94%
Apr 09, 2025	959.230	959.230	959.230	959.230	-1.07%
Apr 08, 2025	969.650	969.650	970.080	969.650	-0.04%
Apr 07, 2025	970.080	970.080	970.080	970.080	-1.23%

Highest: 984.480

Lowest: 959.230

Difference: 25.250

Average: 974.671

Change %: -0.203

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