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UBS (CH) Index Fund - Bonds USD Government NSL I-B-acc (0P0000A2DR)

Switzerland

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1,168.440 +4.520 +0.39%

06/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0031043505

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P0000A2DR Historical Data

Get free historical data for 0P0000A2DR fund. You'll find the end of day price of the UBS (CH) Index Fund - Bonds USD Government NSL I-B-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 %
Nov 06, 2025	1,168.440	1,168.440	1,168.440	1,168.440	0.39%
Nov 05, 2025	1,163.920	1,163.920	1,163.920	1,163.920	-0.38%
Nov 04, 2025	1,168.340	1,168.340	1,168.340	1,168.340	0.10%
Nov 03, 2025	1,167.120	1,167.120	1,167.120	1,167.120	-0.04%
Oct 31, 2025	1,167.540	1,167.540	1,167.540	1,167.540	-0.02%
Oct 30, 2025	1,167.790	1,167.790	1,167.790	1,167.790	-0.12%
Oct 29, 2025	1,169.150	1,169.150	1,174.790	1,169.150	-0.48%
Oct 28, 2025	1,174.790	1,174.790	1,174.790	1,174.790	0.08%
Oct 27, 2025	1,173.850	1,173.850	1,173.850	1,173.850	0.06%
Oct 24, 2025	1,173.140	1,173.140	1,173.140	1,172.780	0.03%
Oct 23, 2025	1,172.780	1,172.780	1,172.780	1,172.780	-0.26%
Oct 22, 2025	1,175.800	1,175.800	1,175.800	1,175.800	0.03%
Oct 21, 2025	1,175.420	1,175.420	1,175.420	1,175.420	0.15%
Oct 20, 2025	1,173.690	1,173.690	1,173.690	1,173.690	0.13%
Oct 17, 2025	1,172.170	1,172.170	1,172.170	1,172.170	-0.12%
Oct 16, 2025	1,173.590	1,173.590	1,173.590	1,173.590	0.35%
Oct 15, 2025	1,169.490	1,169.490	1,170.670	1,169.490	-0.10%
Oct 14, 2025	1,170.670	1,170.670	1,170.670	1,170.670	0.23%
Oct 10, 2025	1,167.970	1,167.970	1,167.970	1,167.970	0.53%
Oct 09, 2025	1,161.850	1,161.850	1,162.350	1,161.850	-0.04%

Highest: 1,175.800

Lowest: 1,161.850

Difference: 13.950

Average: 1,170.376

Change %: 0.524

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