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Ubs (ch) Index Fund - Bonds Usd Aggregate I-x-acc (0P0000A2BE)

Switzerland

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1,162.530 -1.000 -0.09%

24/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030848979

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67B

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0P0000A2BE Historical Data

Get free historical data for 0P0000A2BE fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Usd 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 24, 2025	1,162.530	1,162.530	1,163.530	1,162.530	-0.09%
Jul 23, 2025	1,163.530	1,163.530	1,163.530	1,163.530	-0.22%
Jul 22, 2025	1,166.100	1,166.100	1,166.100	1,163.890	0.19%
Jul 21, 2025	1,163.890	1,163.890	1,163.890	1,160.390	0.30%
Jul 18, 2025	1,160.390	1,160.390	1,160.390	1,158.390	0.17%
Jul 17, 2025	1,158.390	1,158.390	1,158.390	1,158.390	-0.02%
Jul 16, 2025	1,158.590	1,158.590	1,158.590	1,158.590	0.19%
Jul 15, 2025	1,156.380	1,156.380	1,159.510	1,156.380	-0.27%
Jul 14, 2025	1,159.510	1,159.510	1,159.510	1,159.510	-0.03%
Jul 11, 2025	1,159.850	1,159.850	1,164.460	1,159.850	-0.40%
Jul 10, 2025	1,164.460	1,164.460	1,164.460	1,164.440	0.00%
Jul 09, 2025	1,164.440	1,164.440	1,164.440	1,160.150	0.37%
Jul 08, 2025	1,160.150	1,160.150	1,160.150	1,160.150	-0.08%
Jul 07, 2025	1,161.060	1,161.060	1,163.850	1,161.060	-0.24%
Jul 03, 2025	1,163.850	1,163.850	1,166.860	1,163.850	-0.26%
Jul 02, 2025	1,166.860	1,166.860	1,166.860	1,166.860	-0.12%
Jul 01, 2025	1,168.240	1,168.240	1,168.800	1,168.240	-0.05%
Jun 30, 2025	1,168.800	1,168.800	1,168.800	1,164.820	0.34%
Jun 27, 2025	1,164.820	1,164.820	1,164.820	1,164.820	-0.21%
Jun 26, 2025	1,167.240	1,167.240	1,167.240	1,167.240	0.27%
Jun 25, 2025	1,164.040	1,164.040	1,164.040	1,163.280	0.07%

Highest: 1,168.800

Lowest: 1,156.380

Difference: 12.420

Average: 1,163.006

Change %: -0.064

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