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

Switzerland

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1,040.200 +1.970 +0.19%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0101754346

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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 %
Apr 24, 2025	1,040.200	1,040.200	1,040.200	1,038.230	0.19%
Apr 23, 2025	1,038.230	1,038.230	1,041.830	1,038.230	-0.35%
Apr 22, 2025	1,041.830	1,041.830	1,041.830	1,041.830	-0.12%
Apr 17, 2025	1,043.080	1,043.080	1,043.080	1,043.080	0.33%
Apr 16, 2025	1,039.620	1,039.620	1,039.620	1,037.230	0.23%
Apr 15, 2025	1,037.230	1,037.230	1,039.180	1,037.230	-0.19%
Apr 14, 2025	1,039.180	1,039.180	1,039.180	1,039.180	-0.01%
Apr 11, 2025	1,039.320	1,039.320	1,039.320	1,036.820	0.24%
Apr 10, 2025	1,036.820	1,036.820	1,036.820	1,035.630	0.11%
Apr 09, 2025	1,035.630	1,035.630	1,035.630	1,035.630	-0.08%
Apr 08, 2025	1,036.430	1,036.430	1,038.010	1,036.430	-0.15%
Apr 07, 2025	1,038.010	1,038.010	1,038.010	1,038.010	-0.24%
Apr 04, 2025	1,040.480	1,040.480	1,040.480	1,038.650	0.18%
Apr 03, 2025	1,038.650	1,038.650	1,038.650	1,038.650	0.48%
Apr 02, 2025	1,033.670	1,033.670	1,035.250	1,033.670	-0.15%
Apr 01, 2025	1,035.250	1,035.250	1,035.250	1,035.250	0.31%
Mar 31, 2025	1,032.010	1,032.010	1,032.010	1,027.780	0.41%
Mar 28, 2025	1,027.780	1,027.780	1,027.780	1,024.760	0.29%
Mar 27, 2025	1,024.760	1,024.760	1,024.760	1,024.760	0.35%

Highest: 1,043.080

Lowest: 1,024.760

Difference: 18.320

Average: 1,036.746

Change %: 1.865

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