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Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-acc (0P0000Y40Q)

Switzerland

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921.670 +1.610 +0.17%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0189955260

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.83B

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0P0000Y40Q Historical Data

Get free historical data for 0P0000Y40Q fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Global Ex Chf Corporate Nsl I-x-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 %
Apr 16, 2025	921.670	921.670	921.670	920.060	0.17%
Apr 15, 2025	920.060	920.060	920.060	918.350	0.19%
Apr 14, 2025	918.350	918.350	918.350	918.350	0.92%
Apr 11, 2025	909.960	909.960	928.020	909.960	-1.95%
Apr 10, 2025	928.020	928.020	934.030	928.020	-0.64%
Apr 09, 2025	934.030	934.030	934.030	934.030	-1.86%
Apr 08, 2025	951.720	951.720	959.070	951.720	-0.77%
Apr 07, 2025	959.070	959.070	959.070	959.070	-0.72%
Apr 04, 2025	965.980	965.980	971.560	965.980	-0.57%
Apr 03, 2025	971.560	971.560	971.560	971.560	-2.10%
Apr 02, 2025	992.440	992.440	992.440	991.490	0.10%
Apr 01, 2025	991.490	991.490	991.490	991.260	0.02%
Mar 31, 2025	991.260	991.260	991.260	986.790	0.45%
Mar 28, 2025	986.790	986.790	986.790	983.550	0.33%
Mar 27, 2025	983.550	983.550	986.100	983.550	-0.26%
Mar 26, 2025	986.100	986.100	986.350	986.100	-0.03%
Mar 25, 2025	986.350	986.350	986.350	986.350	-0.15%
Mar 24, 2025	987.790	987.790	989.710	987.790	-0.19%
Mar 21, 2025	989.710	989.710	990.940	989.710	-0.12%
Mar 20, 2025	990.940	990.940	990.940	990.940	0.30%
Mar 19, 2025	987.940	987.940	987.940	983.360	0.47%
Mar 18, 2025	983.360	983.360	983.360	983.360	-0.37%

Highest: 992.440

Lowest: 909.960

Difference: 82.480

Average: 965.370

Change %: -6.616

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