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

Switzerland

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976.100 +2.270 +0.23%

31/07 - Closed. Currency in GBP

Type: Fund

Market: Switzerland

ISIN: CH0030849076

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.11M

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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 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%
Jul 24, 2025	970.300	970.300	971.000	970.300	-0.07%
Jul 23, 2025	971.000	971.000	971.000	971.000	-0.32%
Jul 22, 2025	974.070	974.070	974.070	971.170	0.30%
Jul 21, 2025	971.170	971.170	971.170	965.700	0.57%
Jul 18, 2025	965.700	965.700	968.160	965.700	-0.25%
Jul 17, 2025	968.160	968.160	968.160	968.160	-0.06%
Jul 16, 2025	968.720	968.720	969.020	968.720	-0.03%
Jul 15, 2025	969.020	969.020	971.350	969.020	-0.24%
Jul 14, 2025	971.350	971.350	971.350	971.350	0.15%
Jul 11, 2025	969.850	969.850	971.570	969.850	-0.18%
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%

Highest: 976.100

Lowest: 965.700

Difference: 10.400

Average: 971.235

Change %: -0.602

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