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

Switzerland

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976.900 +0.290 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0017844678

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.96M

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Historical Data
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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Sep 26, 2025	973.630	973.630	973.630	972.220	0.15%
Sep 25, 2025	972.220	972.220	972.220	972.220	-0.10%
Sep 24, 2025	973.190	973.190	973.400	973.190	-0.02%
Sep 23, 2025	973.400	973.400	973.880	973.400	-0.05%
Sep 22, 2025	973.880	973.880	973.880	973.880	-0.15%
Sep 18, 2025	975.310	975.310	975.310	975.310	-0.29%
Sep 17, 2025	978.130	978.130	978.130	978.130	0.14%
Sep 16, 2025	976.780	976.780	976.780	976.780	0.00%
Sep 15, 2025	976.780	976.780	976.780	976.780	0.15%
Sep 12, 2025	975.340	975.340	978.080	975.340	-0.28%
Sep 11, 2025	978.080	978.080	978.080	978.080	0.06%
Sep 10, 2025	977.450	977.450	977.450	976.800	0.07%
Sep 09, 2025	976.800	976.800	976.800	976.800	-0.13%
Sep 08, 2025	978.060	978.060	978.060	975.830	0.23%
Sep 05, 2025	975.830	975.830	975.830	975.830	0.37%
Sep 04, 2025	972.210	972.210	972.210	969.990	0.23%
Sep 03, 2025	969.990	969.990	969.990	967.070	0.30%

Highest: 978.130

Lowest: 967.070

Difference: 11.060

Average: 975.341

Change %: 1.016

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