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

Switzerland

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940.410 +5.210 +0.56%

11/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0189955260

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19B

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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 %
Aug 11, 2025	940.410	940.410	940.410	940.410	0.56%
Aug 08, 2025	935.200	935.200	935.200	935.200	-0.18%
Aug 07, 2025	936.840	936.840	936.840	934.780	0.22%
Aug 06, 2025	934.780	936.240	936.240	934.780	-0.09%
Aug 04, 2025	935.640	935.640	935.640	931.670	0.43%
Jul 31, 2025	931.670	931.670	931.670	930.670	0.11%
Jul 30, 2025	930.670	930.670	930.670	929.430	0.13%
Jul 29, 2025	929.430	929.430	929.430	921.770	0.83%
Jul 28, 2025	921.770	921.770	921.770	921.770	0.33%
Jul 25, 2025	918.710	918.710	918.710	918.710	0.21%
Jul 24, 2025	916.790	916.790	916.790	916.050	0.08%
Jul 23, 2025	916.050	916.050	918.440	916.050	-0.26%
Jul 22, 2025	918.440	918.440	918.880	918.440	-0.05%
Jul 21, 2025	918.880	918.880	918.880	917.550	0.14%
Jul 18, 2025	917.550	917.550	920.950	917.550	-0.37%
Jul 17, 2025	920.950	920.950	920.950	920.950	0.12%
Jul 16, 2025	919.830	919.830	919.830	914.850	0.54%
Jul 15, 2025	914.850	914.850	914.850	913.450	0.15%
Jul 14, 2025	913.450	913.450	913.450	913.450	0.04%

Highest: 940.410

Lowest: 913.450

Difference: 26.960

Average: 924.837

Change %: 2.991

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