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Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-b-acc (0P0000KXPL)

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744.850 -1.900    -0.25%
31/10 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 4.39B
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0101583935 
Asset Class:  Bond
Credit Suisse Institutional Fund CSIF Bond Global 744.850 -1.900 -0.25%

0P0000KXPL Historical Data

 
Get free historical data for 0P0000KXPL fund. You'll find the end of day price of the Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-b-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:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 744.850 744.850 744.850 744.850 -0.25%
Oct 30, 2024 746.750 746.750 746.750 746.750 -0.13%
Oct 29, 2024 747.710 747.710 747.710 747.710 0.21%
Oct 28, 2024 746.180 746.180 746.180 746.180 -0.29%
Oct 25, 2024 748.350 748.350 748.350 748.350 -0.05%
Oct 24, 2024 748.700 748.700 748.700 748.700 0.26%
Oct 23, 2024 746.750 746.750 746.750 746.750 -0.19%
Oct 22, 2024 748.160 748.160 748.160 748.160 -0.19%
Oct 21, 2024 749.590 749.590 749.590 749.590 -0.63%
Oct 18, 2024 754.310 754.310 754.310 754.310 0.22%
Oct 17, 2024 752.630 752.630 752.630 752.630 -0.29%
Oct 16, 2024 754.810 754.810 754.810 754.810 0.33%
Oct 15, 2024 752.320 752.320 752.320 752.320 0.64%
Oct 11, 2024 747.510 747.510 747.510 747.510 -0.02%
Oct 10, 2024 747.670 747.670 747.670 747.670 -0.19%
Oct 09, 2024 749.120 749.120 749.120 749.120 -0.12%
Oct 08, 2024 750.030 750.030 750.030 750.030 0.13%
Oct 07, 2024 749.090 749.090 749.090 749.090 -0.46%
Oct 04, 2024 752.520 752.520 752.520 752.520 -0.15%
Oct 03, 2024 753.680 753.680 753.680 753.680 -0.04%
Oct 02, 2024 753.990 753.990 753.990 753.990 0.07%
Highest: 754.810 Lowest: 744.850 Difference: 9.960 Average: 749.749 Change %: -1.139
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