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Ubs (ch) Index Fund - Bonds Chf Aaa-aa Nsl A-acc (0P0000SMCK)

Switzerland

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1,056.590 +0.440 +0.04%

28/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0101754346

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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0P0000SMCK Historical Data

Get free historical data for 0P0000SMCK fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Chf Aaa-aa Nsl A-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 28, 2025	1,056.590	1,056.590	1,056.590	1,056.150	0.04%
Oct 27, 2025	1,056.150	1,056.150	1,056.910	1,056.150	-0.07%
Oct 24, 2025	1,056.910	1,055.700	1,056.910	1,055.700	-0.01%
Oct 22, 2025	1,056.990	1,056.990	1,056.990	1,056.990	-0.01%
Oct 21, 2025	1,057.110	1,057.110	1,057.110	1,055.450	0.16%
Oct 20, 2025	1,055.450	1,055.450	1,055.450	1,055.450	0.06%
Oct 17, 2025	1,054.840	1,054.840	1,054.840	1,054.840	-0.04%
Oct 16, 2025	1,055.280	1,055.280	1,055.920	1,055.280	-0.06%
Oct 15, 2025	1,055.920	1,055.920	1,055.920	1,054.460	0.14%
Oct 14, 2025	1,054.460	1,054.460	1,054.460	1,053.660	0.08%
Oct 13, 2025	1,053.660	1,053.660	1,053.660	1,050.190	0.33%
Oct 10, 2025	1,050.190	1,050.190	1,050.190	1,050.190	0.15%
Oct 09, 2025	1,048.610	1,048.610	1,048.610	1,048.400	0.02%
Oct 08, 2025	1,048.400	1,048.400	1,048.400	1,048.400	0.19%
Oct 07, 2025	1,046.380	1,046.380	1,047.740	1,046.380	-0.13%
Oct 06, 2025	1,047.740	1,047.740	1,047.740	1,047.740	-0.10%
Oct 03, 2025	1,048.750	1,048.750	1,048.890	1,048.750	-0.01%
Oct 02, 2025	1,048.890	1,048.890	1,048.890	1,048.810	0.01%
Oct 01, 2025	1,048.810	1,048.810	1,051.030	1,048.810	-0.21%
Sep 30, 2025	1,051.030	1,051.030	1,051.030	1,051.030	-0.22%
Sep 29, 2025	1,053.380	1,053.380	1,053.380	1,053.380	0.09%

Highest: 1,057.110

Lowest: 1,046.380

Difference: 10.730

Average: 1,052.645

Change %: 0.399

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