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

Switzerland

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765.010 +2.980 +0.39%

10/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0101583935

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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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 %
Mar 10, 2025	765.010	765.010	765.010	765.010	0.39%
Mar 07, 2025	762.030	762.030	762.030	762.030	-0.66%
Mar 06, 2025	767.080	767.080	767.080	767.080	-0.33%
Mar 05, 2025	769.640	769.640	769.640	769.640	-0.15%
Mar 04, 2025	770.800	770.800	770.800	770.800	-0.77%
Mar 03, 2025	776.820	776.820	776.820	776.820	-0.18%
Feb 28, 2025	778.250	778.250	778.250	778.250	0.46%
Feb 27, 2025	774.660	774.660	774.660	774.660	0.21%
Feb 26, 2025	773.060	773.060	773.060	773.060	0.15%
Feb 25, 2025	771.890	771.890	771.890	771.890	0.01%
Feb 24, 2025	771.800	771.800	771.800	771.800	-0.15%
Feb 21, 2025	772.930	772.930	772.930	772.930	0.21%
Feb 20, 2025	771.290	771.290	771.290	771.290	-0.05%
Feb 19, 2025	771.680	771.680	771.680	771.680	0.11%
Feb 18, 2025	770.860	770.860	770.860	770.860	-0.01%
Feb 14, 2025	770.910	770.910	770.910	770.910	-0.33%
Feb 13, 2025	773.490	773.490	773.490	773.490	-0.20%
Feb 12, 2025	775.020	775.020	775.020	775.020	-0.37%
Feb 11, 2025	777.880	777.880	777.880	777.880	0.11%

Highest: 778.250

Lowest: 762.030

Difference: 16.220

Average: 771.847

Change %: -1.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Ins.	765.010	+2.980	+0.39%