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

Switzerland

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987.280 +2.270 +0.23%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015408666

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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 %
Apr 16, 2025	987.280	987.280	987.280	985.010	0.23%
Apr 15, 2025	985.010	985.010	986.860	985.010	-0.19%
Apr 14, 2025	986.860	986.860	986.860	986.860	-0.01%
Apr 11, 2025	986.980	986.980	986.980	984.600	0.24%
Apr 10, 2025	984.600	984.600	984.600	983.470	0.11%
Apr 09, 2025	983.470	983.470	983.470	983.470	-0.08%
Apr 08, 2025	984.230	984.230	985.730	984.230	-0.15%
Apr 07, 2025	985.730	985.730	985.730	985.730	-0.24%
Apr 04, 2025	988.060	988.060	988.060	986.320	0.18%
Apr 03, 2025	986.320	986.320	986.320	986.320	0.48%
Apr 02, 2025	981.590	981.590	983.080	981.590	-0.15%
Apr 01, 2025	983.080	983.080	983.080	983.080	0.31%
Mar 31, 2025	980.010	980.010	980.010	975.980	0.41%
Mar 28, 2025	975.980	975.980	975.980	973.110	0.29%
Mar 27, 2025	973.110	973.110	973.110	973.110	0.35%
Mar 26, 2025	969.690	969.690	969.690	967.710	0.20%
Mar 25, 2025	967.710	967.710	967.710	967.710	0.03%
Mar 24, 2025	967.460	967.460	969.330	967.460	-0.19%
Mar 21, 2025	969.330	969.330	969.330	968.430	0.09%
Mar 20, 2025	968.430	968.430	968.430	968.430	0.14%
Mar 19, 2025	967.110	967.110	967.110	967.110	0.13%
Mar 18, 2025	965.900	965.900	965.900	965.900	-0.16%
Mar 17, 2025	967.410	967.410	967.410	967.410	0.36%

Highest: 988.060

Lowest: 965.900

Difference: 22.160

Average: 978.059

Change %: 2.420

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