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

Switzerland

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962.710 +4.760 +0.50%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: CH0030849076

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.9M

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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 30, 2025	962.710	962.710	962.710	962.710	0.50%
May 28, 2025	957.950	957.950	957.950	957.950	-0.20%
May 27, 2025	959.860	959.860	959.860	959.860	0.26%
May 23, 2025	957.390	957.390	957.390	957.390	0.41%
May 22, 2025	953.440	953.440	954.470	953.440	-0.11%
May 21, 2025	954.470	954.470	958.460	954.470	-0.42%
May 20, 2025	958.460	958.460	972.530	958.460	-1.45%
May 19, 2025	972.530	972.530	973.620	972.530	-0.11%
May 16, 2025	973.620	973.620	973.620	971.700	0.20%
May 15, 2025	971.700	971.700	971.700	971.700	0.37%
May 14, 2025	968.090	968.090	972.450	968.090	-0.45%
May 13, 2025	972.450	972.450	973.340	972.450	-0.09%
May 12, 2025	973.340	973.340	977.910	973.340	-0.47%
May 09, 2025	977.910	977.910	980.210	977.910	-0.23%
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%

Highest: 984.480

Lowest: 953.440

Difference: 31.040

Average: 970.338

Change %: -1.852

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