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Ubs (ch) Index Fund - Bonds Eur Government Nsl I-a-acc (0P0000Z6TY)

Switzerland

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935.790 -0.060 -0.01%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.87M

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0P0000Z6TY Historical Data

Get free historical data for 0P0000Z6TY fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Eur Government Nsl I-a-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 %
Nov 21, 2024	935.790	935.790	935.790	935.790	-0.01%
Nov 20, 2024	935.850	935.850	935.850	935.850	-0.42%
Nov 19, 2024	939.760	939.760	939.760	939.760	-0.06%
Nov 18, 2024	940.350	940.350	940.350	940.350	-0.03%
Nov 15, 2024	940.660	940.660	940.660	940.660	-0.23%
Nov 14, 2024	942.850	942.850	942.850	942.850	0.66%
Nov 13, 2024	936.700	936.700	936.700	936.700	-0.21%
Nov 12, 2024	938.640	938.640	938.640	938.640	-0.24%
Nov 11, 2024	940.870	940.870	940.870	940.870	0.14%
Nov 08, 2024	939.540	939.540	939.540	939.540	0.08%
Nov 07, 2024	938.760	938.760	938.760	938.760	0.13%
Nov 06, 2024	937.580	937.580	937.580	937.580	-0.32%
Nov 05, 2024	940.550	940.550	940.550	940.550	0.05%
Nov 04, 2024	940.100	940.100	940.100	940.100	-0.21%
Nov 01, 2024	942.060	942.060	942.060	942.060	0.45%
Oct 31, 2024	937.870	937.870	937.870	937.870	-0.27%
Oct 30, 2024	940.370	940.370	940.370	940.370	0.08%
Oct 29, 2024	939.660	939.660	939.660	939.660	-0.22%
Oct 28, 2024	941.690	941.690	941.690	941.690	-0.11%
Oct 25, 2024	942.760	942.760	942.760	942.760	0.01%
Oct 24, 2024	942.660	942.660	942.660	942.660	0.66%

Highest: 942.850

Lowest: 935.790

Difference: 7.060

Average: 939.765

Change %: -0.078

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