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

Switzerland

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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

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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 %
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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