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

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752.670 -0.120    -0.02%
20/11 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0101583935 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.4B
Credit Suisse Institutional Fund CSIF Bond Global 752.670 -0.120 -0.02%

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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 752.670 752.670 752.670 752.670 -0.02%
Nov 19, 2024 752.790 752.790 752.790 752.790 -0.17%
Nov 18, 2024 754.040 754.040 754.040 754.040 -0.11%
Nov 15, 2024 754.900 754.900 754.900 754.900 -0.01%
Nov 14, 2024 754.960 754.960 754.960 754.960 0.39%
Nov 13, 2024 752.040 752.040 752.040 752.040 -0.08%
Nov 12, 2024 752.610 752.610 752.610 752.610 0.10%
Nov 08, 2024 751.850 751.850 751.850 751.850 0.19%
Nov 07, 2024 750.430 750.430 750.430 750.430 0.34%
Nov 06, 2024 747.920 747.920 747.920 747.920 0.17%
Nov 05, 2024 746.640 746.640 746.640 746.640 0.21%
Nov 04, 2024 745.060 745.060 745.060 745.060 -0.37%
Nov 01, 2024 747.830 747.830 747.830 747.830 0.40%
Oct 31, 2024 744.850 744.850 744.850 744.850 -0.25%
Oct 30, 2024 746.750 746.750 746.750 746.750 -0.13%
Oct 29, 2024 747.710 747.710 747.710 747.710 0.21%
Oct 28, 2024 746.180 746.180 746.180 746.180 -0.29%
Oct 25, 2024 748.350 748.350 748.350 748.350 -0.05%
Oct 24, 2024 748.700 748.700 748.700 748.700 0.26%
Oct 23, 2024 746.750 746.750 746.750 746.750 -0.19%
Oct 22, 2024 748.160 748.160 748.160 748.160 -0.19%
Highest: 754.960 Lowest: 744.850 Difference: 10.110 Average: 749.580 Change %: 0.411
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