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

Switzerland

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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

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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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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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