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

Switzerland

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976.520 +1.210 +0.12%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0017844678

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.3M

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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 %
Jul 31, 2025	976.520	976.520	976.520	975.310	0.12%
Jul 30, 2025	975.310	975.310	976.170	975.310	-0.09%
Jul 29, 2025	976.170	976.170	976.270	976.170	-0.01%
Jul 28, 2025	976.270	976.270	976.270	976.270	0.31%
Jul 25, 2025	973.260	973.260	973.260	973.260	-0.14%
Jul 24, 2025	974.660	974.660	980.870	974.660	-0.63%
Jul 23, 2025	980.870	980.870	980.870	980.870	-0.06%
Jul 22, 2025	981.430	981.430	981.430	979.890	0.16%
Jul 21, 2025	979.890	979.890	979.890	973.400	0.67%
Jul 18, 2025	973.400	973.400	975.150	973.400	-0.18%
Jul 17, 2025	975.150	975.150	975.150	975.150	0.11%
Jul 16, 2025	974.080	974.080	974.080	973.310	0.08%
Jul 15, 2025	973.310	973.310	973.310	971.200	0.22%
Jul 14, 2025	971.200	971.200	971.200	971.200	-0.05%
Jul 11, 2025	971.650	971.650	973.090	971.650	-0.15%
Jul 10, 2025	973.090	973.090	975.420	973.090	-0.24%
Jul 09, 2025	975.420	975.420	975.420	974.920	0.05%
Jul 08, 2025	974.920	974.920	974.920	974.920	-0.27%
Jul 07, 2025	977.560	977.560	977.560	977.560	-0.28%
Jul 04, 2025	980.330	980.330	980.330	979.590	0.08%
Jul 03, 2025	979.590	979.590	979.590	976.910	0.27%

Highest: 981.430

Lowest: 971.200

Difference: 10.230

Average: 975.909

Change %: -0.040

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