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UBS (CH) Index Fund - Bonds USD Aggregate I-X-acc (0P0000A2BE)

Switzerland

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1,203.820 -2.150 -0.18%

04/12 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030848979

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.63B

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0P0000A2BE Historical Data

Get free historical data for 0P0000A2BE fund. You'll find the end of day price of the UBS (CH) Index Fund - Bonds USD 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 %
Dec 04, 2025	1,203.820	1,203.820	1,203.820	1,203.820	-0.18%
Dec 03, 2025	1,205.970	1,205.970	1,205.970	1,205.970	0.14%
Dec 02, 2025	1,204.330	1,204.330	1,204.330	1,203.030	0.11%
Dec 01, 2025	1,203.030	1,203.030	1,207.550	1,203.030	-0.37%
Nov 28, 2025	1,207.550	1,207.550	1,207.550	1,207.550	-0.14%
Nov 26, 2025	1,209.200	1,209.200	1,209.200	1,209.200	0.10%
Nov 25, 2025	1,208.050	1,208.050	1,208.050	1,205.340	0.22%
Nov 24, 2025	1,205.340	1,205.340	1,205.340	1,203.120	0.18%
Nov 21, 2025	1,203.120	1,203.120	1,203.120	1,203.120	0.18%
Nov 20, 2025	1,200.990	1,200.990	1,200.990	1,200.990	0.17%
Nov 19, 2025	1,198.960	1,198.960	1,198.960	1,198.960	-0.05%
Nov 18, 2025	1,199.560	1,199.560	1,199.560	1,198.610	0.08%
Nov 17, 2025	1,198.610	1,198.610	1,198.610	1,197.900	0.06%
Nov 14, 2025	1,197.900	1,197.900	1,199.690	1,197.900	-0.15%
Nov 13, 2025	1,199.690	1,199.690	1,202.940	1,199.690	-0.27%
Nov 12, 2025	1,202.940	1,202.940	1,202.940	1,202.940	0.24%
Nov 10, 2025	1,200.060	1,200.060	1,200.620	1,200.060	-0.05%
Nov 07, 2025	1,200.620	1,200.620	1,200.620	1,200.620	-0.03%
Nov 06, 2025	1,200.980	1,200.980	1,200.980	1,200.980	0.36%
Nov 05, 2025	1,196.640	1,196.640	1,196.640	1,196.640	-0.34%

Highest: 1,209.200

Lowest: 1,196.640

Difference: 12.560

Average: 1,202.368

Change %: 0.253

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