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Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-acc (0P0000TH82)

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818.990 -2.510    -0.31%
19/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 4.41B
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0124774982 
Asset Class:  Bond
Credit Suisse Institutional Fund CSIF Bond Global 818.990 -2.510 -0.31%

0P0000TH82 Historical Data

 
Get free historical data for 0P0000TH82 fund. You'll find the end of day price of the Ubs (ch) Index Fund 2 - Bonds Global Ex Chf Aggregate I-a-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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 818.990 818.990 818.990 818.990 -0.31%
Dec 18, 2024 821.500 821.500 821.500 821.500 -0.64%
Dec 17, 2024 826.770 826.770 826.770 826.770 0.22%
Dec 16, 2024 824.990 824.990 824.990 824.990 -0.07%
Dec 13, 2024 825.600 825.600 825.600 825.600 0.19%
Dec 12, 2024 824.010 824.010 824.010 824.010 0.21%
Dec 11, 2024 822.290 822.290 822.290 822.290 0.01%
Dec 10, 2024 822.210 822.210 822.210 822.210 0.35%
Dec 09, 2024 819.340 819.340 819.340 819.340 -0.15%
Dec 06, 2024 820.530 820.530 820.530 820.530 -0.22%
Dec 05, 2024 822.330 822.330 822.330 822.330 -0.30%
Dec 04, 2024 824.770 824.770 824.770 824.770 -0.01%
Dec 03, 2024 824.890 824.890 824.890 824.890 -0.21%
Dec 02, 2024 826.640 826.640 826.640 826.640 0.58%
Nov 29, 2024 821.900 821.900 821.900 821.900 0.47%
Nov 27, 2024 818.040 818.040 818.040 818.040 -0.15%
Nov 26, 2024 819.260 819.260 819.260 819.260 -0.07%
Nov 25, 2024 819.840 819.840 819.840 819.840 0.10%
Nov 22, 2024 819.050 819.050 819.050 819.050 0.79%
Highest: 826.770 Lowest: 818.040 Difference: 8.730 Average: 822.261 Change %: 0.780
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