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

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942.240 -1.250    -0.13%
16/10 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0189955260 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.27B
CSIF CH Bond Global Corporate ex CHF Index Blue ZA 942.240 -1.250 -0.13%

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.
Time Frame:
18/09/2025 - 18/10/2025
 
Date Price Open High Low Change %
Oct 16, 2025 942.240 942.240 943.490 942.240 -0.13%
Oct 15, 2025 943.490 943.490 945.300 943.490 -0.19%
Oct 14, 2025 945.300 945.300 945.300 945.300 -0.06%
Oct 10, 2025 945.850 945.850 945.850 945.850 0.26%
Oct 09, 2025 943.440 943.440 943.440 941.330 0.22%
Oct 08, 2025 941.330 941.330 941.330 939.020 0.25%
Oct 07, 2025 939.020 939.020 939.020 936.160 0.31%
Oct 06, 2025 936.160 936.160 937.860 936.160 -0.18%
Oct 03, 2025 937.860 937.860 941.310 937.860 -0.37%
Oct 02, 2025 941.310 941.310 941.310 939.830 0.16%
Oct 01, 2025 939.830 939.830 939.830 939.830 0.37%
Sep 30, 2025 936.380 936.380 936.380 936.380 -0.20%
Sep 29, 2025 938.250 938.250 938.250 938.250 0.23%
Sep 26, 2025 936.120 936.120 937.300 936.120 -0.13%
Sep 25, 2025 937.300 937.300 937.300 937.300 0.35%
Sep 24, 2025 934.050 934.050 935.000 934.050 -0.10%
Sep 23, 2025 935.000 935.000 935.000 934.200 0.09%
Sep 22, 2025 934.200 934.200 934.200 934.200 -0.25%
Sep 19, 2025 936.510 936.510 936.510 936.510 0.27%
Sep 18, 2025 933.970 933.970 933.970 933.970 0.34%
Highest: 945.850 Lowest: 933.970 Difference: 11.880 Average: 938.880 Change %: 1.227
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