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

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769.540 +1.670    +0.22%
17/01 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0101583935 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.46B
Credit Suisse Institutional Fund CSIF Bond Global 769.540 +1.670 +0.22%

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:
12/23/2024 - 01/22/2025
 
Date Price Open High Low Change %
Jan 17, 2025 769.540 769.540 769.540 769.540 0.22%
Jan 16, 2025 767.870 767.870 767.870 767.870 0.25%
Jan 15, 2025 765.980 765.980 765.980 765.980 0.42%
Jan 14, 2025 762.740 762.740 762.740 762.740 -0.33%
Jan 13, 2025 765.250 765.250 765.250 765.250 0.07%
Jan 10, 2025 764.710 764.710 764.710 764.710 -0.00%
Jan 08, 2025 764.720 764.720 764.720 764.720 0.03%
Jan 07, 2025 764.480 764.480 764.480 764.480 0.09%
Jan 06, 2025 763.820 763.820 763.820 763.820 -0.41%
Jan 03, 2025 767.000 767.000 767.000 767.000 0.14%
Dec 31, 2024 765.960 765.960 765.960 765.960 -0.16%
Dec 30, 2024 767.180 767.180 767.180 767.180 0.71%
Dec 27, 2024 761.790 761.790 761.790 761.790 0.10%
Dec 23, 2024 761.050 761.050 761.050 761.050 0.34%
Dec 20, 2024 758.440 758.440 758.440 758.440 -0.03%
Dec 19, 2024 758.670 758.670 758.670 758.670 -1.41%
Jan 17, 2025 769.540 769.540 769.540 769.540 0.22%
Jan 16, 2025 767.870 767.870 767.870 767.870 0.25%
Jan 15, 2025 765.980 765.980 765.980 765.980 0.42%
Jan 14, 2025 762.740 762.740 762.740 762.740 -0.33%
Jan 13, 2025 765.250 765.250 765.250 765.250 0.07%
Jan 10, 2025 764.710 764.710 764.710 764.710 -0.00%
Jan 08, 2025 764.720 764.720 764.720 764.720 0.03%
Jan 07, 2025 764.480 764.480 764.480 764.480 0.09%
Jan 06, 2025 763.820 763.820 763.820 763.820 -0.41%
Jan 03, 2025 767.000 767.000 767.000 767.000 0.14%
Dec 31, 2024 765.960 765.960 765.960 765.960 -0.16%
Dec 30, 2024 767.180 767.180 767.180 767.180 0.71%
Dec 27, 2024 761.790 761.790 761.790 761.790 0.10%
Dec 23, 2024 761.050 761.050 761.050 761.050 0.34%
Highest: 769.540 Lowest: 758.440 Difference: 11.100 Average: 764.710 Change %: 1.464
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