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

Switzerland

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1,053.530 -0.360 -0.03%

04/06 - 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 %
Jun 04, 2025	1,053.530	1,053.530	1,053.890	1,053.530	-0.03%
Jun 03, 2025	1,053.890	1,053.890	1,053.890	1,051.270	0.25%
Jun 02, 2025	1,051.270	1,051.270	1,051.270	1,051.270	0.03%
May 30, 2025	1,050.940	1,050.940	1,050.940	1,050.940	0.14%
May 28, 2025	1,049.500	1,049.500	1,049.500	1,049.500	-0.00%
May 27, 2025	1,049.540	1,049.540	1,049.540	1,049.540	0.27%
May 26, 2025	1,046.730	1,046.730	1,046.730	1,044.310	0.23%
May 23, 2025	1,044.310	1,044.310	1,044.310	1,044.310	0.25%
May 22, 2025	1,041.730	1,041.730	1,041.730	1,040.440	0.12%
May 21, 2025	1,040.440	1,040.440	1,042.780	1,040.440	-0.22%
May 20, 2025	1,042.780	1,042.780	1,049.070	1,042.780	-0.60%
May 19, 2025	1,049.070	1,049.070	1,050.170	1,049.070	-0.10%
May 16, 2025	1,050.170	1,050.170	1,050.170	1,047.970	0.21%
May 15, 2025	1,047.970	1,047.970	1,047.970	1,047.970	0.21%
May 14, 2025	1,045.810	1,045.810	1,045.810	1,045.450	0.03%
May 13, 2025	1,045.450	1,045.450	1,047.220	1,045.450	-0.17%
May 12, 2025	1,047.220	1,047.220	1,052.280	1,047.220	-0.48%
May 09, 2025	1,052.280	1,052.280	1,054.070	1,052.280	-0.17%
May 08, 2025	1,054.070	1,054.070	1,054.070	1,054.070	-0.38%
May 07, 2025	1,058.070	1,058.070	1,058.070	1,058.070	0.67%
May 06, 2025	1,050.990	1,050.990	1,050.990	1,048.310	0.26%

Highest: 1,058.070

Lowest: 1,040.440

Difference: 17.630

Average: 1,048.846

Change %: 0.498

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