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

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971.880 -2.480    -0.25%
18/02 - Closed. Currency in GBP
Type:  Fund
Market:  Switzerland
ISIN:  CH0030849076 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 182.93M
CSIF CH Bond Aggregate GBP Index ZA 971.880 -2.480 -0.25%

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:
20/01/2025 - 19/02/2025
 
Date Price Open High Low Change %
Feb 18, 2025 971.880 971.880 971.880 971.880 -0.25%
Feb 17, 2025 974.360 974.360 974.360 974.360 -0.19%
Feb 14, 2025 976.250 976.250 976.250 976.250 -0.09%
Feb 13, 2025 977.150 977.150 977.150 977.150 0.65%
Feb 12, 2025 970.830 970.830 970.830 970.830 -0.36%
Feb 11, 2025 974.300 974.300 974.300 974.300 -0.43%
Feb 10, 2025 978.460 978.460 978.460 978.460 0.19%
Feb 07, 2025 976.590 976.590 976.590 976.590 -0.17%
Feb 06, 2025 978.270 978.270 978.270 978.270 -0.13%
Feb 05, 2025 979.500 979.500 979.500 979.500 0.76%
Feb 04, 2025 972.110 972.110 972.110 972.110 -0.30%
Feb 03, 2025 975.050 975.050 975.050 975.050 0.34%
Jan 31, 2025 971.700 971.700 971.700 971.700 0.17%
Jan 30, 2025 970.050 970.050 970.050 970.050 0.33%
Jan 29, 2025 966.850 966.850 966.850 966.850 0.12%
Jan 28, 2025 965.650 965.650 965.650 965.650 -0.24%
Jan 27, 2025 967.940 967.940 967.940 967.940 0.45%
Jan 24, 2025 963.560 963.560 963.560 963.560 -0.04%
Jan 23, 2025 963.930 963.930 963.930 963.930 0.02%
Jan 22, 2025 963.770 963.770 963.770 963.770 -0.17%
Jan 21, 2025 965.400 965.400 965.400 965.400 0.46%
Jan 20, 2025 960.950 960.950 960.950 960.950 -0.06%
Highest: 979.500 Lowest: 960.950 Difference: 18.550 Average: 971.116 Change %: 1.077
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