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Ubs (ch) Index Fund - Bonds Eur Government Nsl I-b-acc (0P0000A2B1)

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983.810 -3.520    -0.36%
24/10 - Closed. Currency in EUR
Type:  Fund
Market:  Switzerland
ISIN:  CH0017844678 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 199.57M
CSIF CH Bond EUR Index Blue DA 983.810 -3.520 -0.36%

0P0000A2B1 Historical Data

 
Get free historical data for 0P0000A2B1 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Eur Government Nsl 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:
29/09/2025 - 28/10/2025
 
Date Price Open High Low Change %
Oct 24, 2025 983.810 983.810 987.330 983.810 -0.36%
Oct 23, 2025 987.330 987.330 987.330 987.330 -0.12%
Oct 22, 2025 988.520 988.520 988.520 988.520 -0.05%
Oct 21, 2025 988.990 988.990 988.990 988.990 0.18%
Oct 20, 2025 987.230 987.230 987.230 987.230 0.02%
Oct 17, 2025 987.040 987.040 987.040 987.040 -0.08%
Oct 16, 2025 987.800 987.800 987.800 987.800 -0.06%
Oct 15, 2025 988.410 988.410 988.410 984.820 0.36%
Oct 14, 2025 984.820 984.820 984.820 982.180 0.27%
Oct 13, 2025 982.180 982.180 982.180 982.180 0.06%
Oct 10, 2025 981.570 981.570 981.570 981.570 0.41%
Oct 09, 2025 977.520 977.520 978.660 977.520 -0.12%
Oct 08, 2025 978.660 978.660 978.660 975.540 0.32%
Oct 07, 2025 975.540 975.540 975.540 975.540 -0.06%
Oct 06, 2025 976.170 976.170 977.470 976.170 -0.13%
Oct 03, 2025 977.470 977.470 977.470 977.470 0.06%
Oct 02, 2025 976.900 976.900 976.900 976.350 0.03%
Oct 01, 2025 976.610 976.610 976.610 976.610 0.04%
Sep 29, 2025 976.220 976.220 976.220 976.220 0.27%
Highest: 988.990 Lowest: 975.540 Difference: 13.450 Average: 982.252 Change %: 1.046
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