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

Switzerland

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934.090 -1.730 -0.18%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0189955260

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.85B

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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 %
May 07, 2025	934.090	934.090	934.090	934.090	-0.18%
May 06, 2025	935.820	935.820	935.820	935.820	0.09%
May 02, 2025	935.010	935.010	935.010	935.010	-0.30%
Apr 30, 2025	937.870	937.870	937.870	937.870	-0.46%
Apr 29, 2025	942.200	942.200	942.250	942.200	-0.01%
Apr 28, 2025	942.250	942.250	942.250	942.250	-0.28%
Apr 25, 2025	944.850	944.850	944.850	939.310	0.59%
Apr 24, 2025	939.310	939.310	939.310	935.580	0.40%
Apr 23, 2025	935.580	935.580	935.580	920.550	1.63%
Apr 22, 2025	920.550	920.550	920.550	920.550	-0.62%
Apr 17, 2025	926.270	926.270	926.270	926.270	0.50%
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%

Highest: 971.560

Lowest: 909.960

Difference: 61.600

Average: 935.133

Change %: -3.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Glob.	934.090	-1.730	-0.18%