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

Switzerland

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1,142.770 +0.050 +0.00%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0105428798

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.61M

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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 %
Aug 07, 2025	1,142.770	1,142.770	1,142.770	1,142.720	0.00%
Aug 06, 2025	1,142.720	1,142.370	1,142.720	1,142.370	0.05%
Aug 04, 2025	1,142.150	1,142.150	1,142.150	1,140.760	0.12%
Jul 31, 2025	1,140.760	1,140.760	1,140.760	1,140.300	0.04%
Jul 30, 2025	1,140.300	1,140.300	1,140.960	1,140.300	-0.06%
Jul 29, 2025	1,140.960	1,140.960	1,140.970	1,140.960	-0.00%
Jul 28, 2025	1,140.970	1,140.970	1,140.970	1,140.970	0.23%
Jul 25, 2025	1,138.370	1,138.370	1,138.370	1,138.370	-0.08%
Jul 24, 2025	1,139.310	1,139.310	1,143.100	1,139.310	-0.33%
Jul 23, 2025	1,143.100	1,143.100	1,143.100	1,142.930	0.01%
Jul 22, 2025	1,142.930	1,142.930	1,142.930	1,141.720	0.11%
Jul 21, 2025	1,141.720	1,141.720	1,141.720	1,138.130	0.32%
Jul 18, 2025	1,138.130	1,138.130	1,138.130	1,138.130	-0.07%
Jul 17, 2025	1,138.910	1,138.910	1,138.910	1,138.910	0.07%
Jul 16, 2025	1,138.160	1,138.160	1,138.160	1,137.670	0.04%
Jul 15, 2025	1,137.670	1,137.670	1,137.670	1,136.430	0.11%
Jul 14, 2025	1,136.430	1,136.430	1,136.430	1,136.430	0.05%
Jul 11, 2025	1,135.840	1,135.840	1,135.840	1,135.840	-0.11%
Jul 10, 2025	1,137.140	1,137.140	1,138.410	1,137.140	-0.11%
Jul 09, 2025	1,138.410	1,138.410	1,138.410	1,137.430	0.09%

Highest: 1,143.100

Lowest: 1,135.840

Difference: 7.260

Average: 1,139.838

Change %: 0.469

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