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Ubs (ch) Index Fund - Bonds Eur Government Nsl I-a-acc (0P0000WGMY)

Switzerland

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984.780 -5.860 -0.59%

06/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0189255844

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.72M

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0P0000WGMY Historical Data

Get free historical data for 0P0000WGMY 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 %
Mar 06, 2025	984.780	984.780	984.780	984.780	-0.59%
Mar 05, 2025	990.640	990.640	990.640	990.640	-1.73%
Mar 04, 2025	1,008.050	1,008.050	1,008.050	1,008.050	0.03%
Mar 03, 2025	1,007.720	1,007.720	1,007.720	1,007.720	-0.66%
Feb 28, 2025	1,014.390	1,014.390	1,014.390	1,014.390	0.31%
Feb 27, 2025	1,011.290	1,011.290	1,011.290	1,011.290	0.06%
Feb 26, 2025	1,010.690	1,010.690	1,010.690	1,010.690	0.20%
Feb 25, 2025	1,008.720	1,008.720	1,008.720	1,008.720	0.13%
Feb 24, 2025	1,007.460	1,007.460	1,007.460	1,007.460	0.02%
Feb 21, 2025	1,007.260	1,007.260	1,007.260	1,007.260	0.42%
Feb 20, 2025	1,003.020	1,003.020	1,003.020	1,003.020	0.04%
Feb 19, 2025	1,002.600	1,002.600	1,002.600	1,002.600	-0.42%
Feb 18, 2025	1,006.870	1,006.870	1,006.870	1,006.870	-0.00%
Feb 17, 2025	1,006.910	1,006.910	1,006.910	1,006.910	-0.31%
Feb 14, 2025	1,010.060	1,010.060	1,010.060	1,010.060	-0.08%
Feb 13, 2025	1,010.850	1,010.850	1,010.850	1,010.850	0.56%
Feb 12, 2025	1,005.270	1,005.270	1,005.270	1,005.270	-0.27%
Feb 11, 2025	1,008.040	1,008.040	1,008.040	1,008.040	-0.56%
Feb 10, 2025	1,013.750	1,013.750	1,013.750	1,013.750	0.15%

Highest: 1,014.390

Lowest: 984.780

Difference: 29.610

Average: 1,006.230

Change %: -2.713

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