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

Switzerland

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767.180 +5.390 +0.71%

30/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.41B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0101583935

Asset Class: Bond

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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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	767.180	767.180	767.180	767.180	0.71%
Dec 27, 2024	761.790	761.790	761.790	761.790	0.10%
Dec 23, 2024	761.050	761.050	761.050	761.050	0.34%
Dec 20, 2024	758.440	758.440	758.440	758.440	-0.03%
Dec 19, 2024	758.670	758.670	758.670	758.670	-0.30%
Dec 18, 2024	760.990	760.990	760.990	760.990	-0.64%
Dec 17, 2024	765.870	765.870	765.870	765.870	0.22%
Dec 16, 2024	764.220	764.220	764.220	764.220	-0.07%
Dec 13, 2024	764.780	764.780	764.780	764.780	0.19%
Dec 12, 2024	763.310	763.310	763.310	763.310	0.21%
Dec 11, 2024	761.710	761.710	761.710	761.710	0.01%
Dec 10, 2024	761.640	761.640	761.640	761.640	-0.72%
Dec 30, 2024	767.180	767.180	767.180	767.180	0.71%
Dec 27, 2024	761.790	761.790	761.790	761.790	0.10%
Dec 23, 2024	761.050	761.050	761.050	761.050	0.34%
Dec 20, 2024	758.440	758.440	758.440	758.440	-0.03%
Dec 19, 2024	758.670	758.670	758.670	758.670	-0.30%
Dec 18, 2024	760.990	760.990	760.990	760.990	-0.64%
Dec 17, 2024	765.870	765.870	765.870	765.870	0.22%
Dec 16, 2024	764.220	764.220	764.220	764.220	-0.07%
Dec 13, 2024	764.780	764.780	764.780	764.780	0.19%
Dec 12, 2024	763.310	763.310	763.310	763.310	0.21%
Dec 11, 2024	761.710	761.710	761.710	761.710	0.01%
Dec 10, 2024	761.640	761.640	761.640	761.640	0.35%
Dec 09, 2024	758.980	758.980	758.980	758.980	-0.14%
Dec 06, 2024	760.080	760.080	760.080	760.080	-0.22%
Dec 05, 2024	761.750	761.750	761.750	761.750	-0.29%
Dec 04, 2024	764.000	764.000	764.000	764.000	-0.02%
Dec 03, 2024	764.120	764.120	764.120	764.120	-0.21%
Dec 02, 2024	765.730	765.730	765.730	765.730	0.58%

Highest: 767.180

Lowest: 758.440

Difference: 8.740

Average: 762.465

Change %: 0.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	767.180	+5.390	+0.71%