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Ubs (ch) Index Fund - Bonds Eur Aggregate I-x-acc (0P0000A2BA)

Switzerland

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1,045.730 +1.230 +0.12%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0030849019

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.9M

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0P0000A2BA Historical Data

Get free historical data for 0P0000A2BA fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Eur Aggregate 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 21, 2024	1,045.730	1,045.730	1,045.730	1,045.730	0.12%
Nov 20, 2024	1,044.500	1,044.500	1,044.500	1,044.500	-0.15%
Nov 19, 2024	1,046.060	1,046.060	1,046.060	1,046.060	0.14%
Nov 18, 2024	1,044.570	1,044.570	1,044.570	1,044.570	-0.14%
Nov 15, 2024	1,046.030	1,046.030	1,046.030	1,046.030	0.06%
Nov 14, 2024	1,045.410	1,045.410	1,045.410	1,045.410	0.27%
Nov 13, 2024	1,042.630	1,042.630	1,042.630	1,042.630	-0.15%
Nov 12, 2024	1,044.170	1,044.170	1,044.170	1,044.170	-0.09%
Nov 11, 2024	1,045.090	1,045.090	1,045.090	1,045.090	0.33%
Nov 08, 2024	1,041.640	1,041.640	1,041.640	1,041.640	0.35%
Nov 07, 2024	1,037.970	1,037.970	1,037.970	1,037.970	-0.12%
Nov 06, 2024	1,039.200	1,039.200	1,039.200	1,039.200	0.11%
Nov 05, 2024	1,038.060	1,038.060	1,038.060	1,038.060	-0.16%
Nov 04, 2024	1,039.770	1,039.770	1,039.770	1,039.770	0.14%
Nov 01, 2024	1,038.330	1,038.330	1,038.330	1,038.330	-0.09%
Oct 31, 2024	1,039.250	1,039.250	1,039.250	1,039.250	-0.02%
Oct 30, 2024	1,039.420	1,039.420	1,039.420	1,039.420	-0.29%
Oct 29, 2024	1,042.470	1,042.470	1,042.470	1,042.470	-0.25%
Oct 28, 2024	1,045.090	1,045.090	1,045.090	1,045.090	0.05%
Oct 25, 2024	1,044.600	1,044.600	1,044.600	1,044.600	-0.24%

Highest: 1,046.060

Lowest: 1,037.970

Difference: 8.090

Average: 1,042.499

Change %: -0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Aggr.	1,045.730	+1.230	+0.12%