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Ubs (ch) Index Fund - Bonds Eur Corporate I-x-acc (0P0000MQ2D)

Switzerland

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1,120.770 +0.980 +0.09%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0105428798

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.18M

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0P0000MQ2D Historical Data

Get free historical data for 0P0000MQ2D fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Eur Corporate 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 %
Jan 20, 2025	1,120.770	1,120.770	1,120.770	1,120.770	0.09%
Jan 17, 2025	1,119.790	1,119.790	1,119.790	1,119.790	0.15%
Jan 16, 2025	1,118.150	1,118.150	1,118.150	1,118.150	0.12%
Jan 15, 2025	1,116.830	1,116.830	1,116.830	1,116.830	0.40%
Jan 14, 2025	1,112.400	1,112.400	1,112.400	1,112.400	-0.09%
Jan 13, 2025	1,113.420	1,113.420	1,113.420	1,113.420	-0.11%
Jan 10, 2025	1,114.650	1,114.650	1,114.650	1,114.650	-0.14%
Jan 09, 2025	1,116.260	1,116.260	1,116.260	1,116.260	-0.11%
Jan 08, 2025	1,117.460	1,117.460	1,117.460	1,117.460	-0.07%
Jan 07, 2025	1,118.190	1,118.190	1,118.190	1,118.190	-0.03%
Jan 06, 2025	1,118.550	1,118.550	1,118.550	1,118.550	-0.14%
Jan 03, 2025	1,120.110	1,120.110	1,120.110	1,120.110	-0.30%
Dec 31, 2024	1,123.510	1,123.510	1,123.510	1,123.510	0.01%
Dec 30, 2024	1,123.430	1,123.430	1,123.430	1,123.430	0.24%
Jan 20, 2025	1,120.770	1,120.770	1,120.770	1,120.770	0.09%
Jan 17, 2025	1,119.790	1,119.790	1,119.790	1,119.790	0.15%
Jan 16, 2025	1,118.150	1,118.150	1,118.150	1,118.150	0.12%
Jan 15, 2025	1,116.830	1,116.830	1,116.830	1,116.830	0.40%
Jan 14, 2025	1,112.400	1,112.400	1,112.400	1,112.400	-0.09%
Jan 13, 2025	1,113.420	1,113.420	1,113.420	1,113.420	-0.11%
Jan 10, 2025	1,114.650	1,114.650	1,114.650	1,114.650	-0.14%
Jan 09, 2025	1,116.260	1,116.260	1,116.260	1,116.260	-0.11%
Jan 08, 2025	1,117.460	1,117.460	1,117.460	1,117.460	-0.07%
Jan 07, 2025	1,118.190	1,118.190	1,118.190	1,118.190	-0.03%
Jan 06, 2025	1,118.550	1,118.550	1,118.550	1,118.550	-0.14%
Jan 03, 2025	1,120.110	1,120.110	1,120.110	1,120.110	-0.30%
Dec 31, 2024	1,123.510	1,123.510	1,123.510	1,123.510	0.01%
Dec 30, 2024	1,123.430	1,123.430	1,123.430	1,123.430	0.16%
Dec 27, 2024	1,121.640	1,121.640	1,121.640	1,121.640	-0.17%
Dec 23, 2024	1,123.580	1,123.580	1,123.580	1,123.580	-0.12%

Highest: 1,123.580

Lowest: 1,112.400

Difference: 11.180

Average: 1,118.409

Change %: -0.372

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