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Ubs (ch) Index Fund - Bonds Chf Aaa-aa Nsl I-b-acc (0P00008EON)

Switzerland

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996.160 -1.300 -0.13%

12/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015408666

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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Historical Data
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0P00008EON Historical Data

Get free historical data for 0P00008EON fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Chf Aaa-aa 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 %
Aug 12, 2025	996.160	996.160	997.460	996.160	-0.13%
Aug 11, 2025	997.460	997.460	997.460	996.990	0.05%
Aug 08, 2025	996.990	996.990	996.990	996.850	0.01%
Aug 07, 2025	996.850	996.850	996.850	996.850	0.26%
Aug 06, 2025	994.230	994.230	994.230	994.210	0.00%
Aug 05, 2025	994.210	994.210	994.210	994.210	0.13%
Aug 04, 2025	992.960	992.960	992.960	988.860	0.41%
Jul 31, 2025	988.860	988.860	988.860	988.150	0.07%
Jul 30, 2025	988.150	988.150	988.890	988.150	-0.07%
Jul 29, 2025	988.890	988.890	988.890	988.330	0.06%
Jul 28, 2025	988.330	988.330	988.330	988.330	0.32%
Jul 25, 2025	985.160	985.160	985.160	985.160	0.02%
Jul 24, 2025	985.010	985.010	986.680	985.010	-0.17%
Jul 23, 2025	986.680	986.680	986.680	986.680	-0.02%
Jul 22, 2025	986.850	986.850	986.850	984.970	0.19%
Jul 21, 2025	984.970	984.970	984.970	982.790	0.22%
Jul 18, 2025	982.790	982.790	983.810	982.790	-0.10%
Jul 17, 2025	983.810	983.810	983.810	983.810	0.04%
Jul 16, 2025	983.410	983.410	983.410	983.410	0.03%
Jul 15, 2025	983.130	983.130	983.130	982.590	0.05%
Jul 14, 2025	982.590	982.590	982.590	982.590	-0.12%

Highest: 997.460

Lowest: 982.590

Difference: 14.870

Average: 988.928

Change %: 1.264

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