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

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731.940 -13.510    -1.81%
09/04 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0101583935 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.37B
Credit Suisse Institutional Fund CSIF Bond Global 731.940 -13.510 -1.81%

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:
03/11/2025 - 04/11/2025
 
Date Price Open High Low Change %
Apr 09, 2025 731.940 731.940 731.940 731.940 -1.81%
Apr 08, 2025 745.450 745.450 745.450 745.450 -0.86%
Apr 07, 2025 751.950 751.950 751.950 751.950 -0.51%
Apr 04, 2025 755.780 755.780 756.540 755.780 -0.10%
Apr 03, 2025 756.540 756.540 756.540 756.540 -1.56%
Apr 02, 2025 768.540 768.540 768.540 768.070 0.06%
Apr 01, 2025 768.070 768.070 768.070 768.070 0.02%
Mar 31, 2025 767.940 767.940 767.940 763.910 0.53%
Mar 28, 2025 763.910 763.910 763.910 761.220 0.35%
Mar 27, 2025 761.220 761.220 761.220 761.220 -0.20%
Mar 26, 2025 762.780 762.780 762.800 762.780 -0.00%
Mar 25, 2025 762.800 762.800 762.800 762.800 -0.12%
Mar 24, 2025 763.750 763.750 765.800 763.750 -0.27%
Mar 21, 2025 765.800 765.800 766.450 765.800 -0.08%
Mar 20, 2025 766.450 766.450 766.450 766.450 0.35%
Mar 19, 2025 763.810 763.810 763.810 763.810 0.31%
Mar 18, 2025 761.450 761.450 761.450 761.450 -0.49%
Mar 17, 2025 765.220 765.220 765.220 765.220 -0.14%
Mar 14, 2025 766.280 766.280 766.280 766.280 -0.05%
Mar 13, 2025 766.630 766.630 766.630 766.630 0.27%
Mar 12, 2025 764.600 764.600 764.600 764.600 0.11%
Mar 11, 2025 763.770 763.770 763.770 763.770 -0.16%
Highest: 768.540 Lowest: 731.940 Difference: 36.600 Average: 761.122 Change %: -4.323
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