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Ubs (ch) Index Fund - Bonds Chf Aaa-aa Nsl I-x-acc (0P0000A2E4)

Switzerland

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1,071.850 -1.040 -0.10%

12/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0033846350

Asset Class: Bond

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0P0000A2E4 Historical Data

Get free historical data for 0P0000A2E4 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Chf Aaa-aa Nsl 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 %
Nov 12, 2024	1,071.850	1,071.850	1,071.850	1,071.850	-0.10%
Nov 11, 2024	1,072.890	1,072.890	1,072.890	1,072.890	0.21%
Nov 08, 2024	1,070.630	1,070.630	1,070.630	1,070.630	0.16%
Nov 07, 2024	1,068.870	1,068.870	1,068.870	1,068.870	0.07%
Nov 06, 2024	1,068.160	1,068.160	1,068.160	1,068.160	0.08%
Nov 05, 2024	1,067.280	1,067.280	1,067.280	1,067.280	-0.47%
Nov 04, 2024	1,072.320	1,072.320	1,072.320	1,072.320	0.20%
Nov 01, 2024	1,070.180	1,070.180	1,070.180	1,070.180	0.15%
Oct 31, 2024	1,068.530	1,068.530	1,068.530	1,068.530	0.21%
Oct 30, 2024	1,066.240	1,066.240	1,066.240	1,066.240	-0.03%
Oct 29, 2024	1,066.610	1,066.610	1,066.610	1,066.610	-0.19%
Oct 28, 2024	1,068.660	1,068.660	1,068.660	1,068.660	0.15%
Oct 25, 2024	1,067.100	1,067.100	1,067.100	1,067.100	0.25%
Oct 24, 2024	1,064.470	1,064.470	1,064.470	1,064.470	0.22%
Oct 23, 2024	1,062.180	1,062.180	1,062.180	1,062.180	-0.17%
Oct 22, 2024	1,064.000	1,064.000	1,064.000	1,064.000	-0.24%
Oct 21, 2024	1,066.530	1,066.530	1,066.530	1,066.530	-0.22%
Oct 18, 2024	1,068.920	1,068.920	1,068.920	1,068.920	0.10%
Oct 17, 2024	1,067.860	1,067.860	1,067.860	1,067.860	-0.02%
Oct 16, 2024	1,068.070	1,068.070	1,068.070	1,068.070	0.26%
Oct 15, 2024	1,065.310	1,065.310	1,065.310	1,065.310	0.36%
Oct 14, 2024	1,061.540	1,061.540	1,061.540	1,061.540	0.18%

Highest: 1,072.890

Lowest: 1,061.540

Difference: 11.350

Average: 1,067.645

Change %: 1.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Switzerla.	1,071.850	-1.040	-0.10%