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UBS (CH) Index Fund - Bonds CHF AAA-AA NSL I-B-acc (0P00008EON)

Switzerland

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1,001.810 +1.180 +0.12%

02/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015408666

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
Dec 02, 2025	1,001.810	1,001.810	1,001.810	1,001.810	0.12%
Dec 01, 2025	1,000.630	1,000.630	1,001.420	1,000.630	-0.08%
Nov 28, 2025	1,001.420	1,001.420	1,001.420	1,001.420	0.01%
Nov 27, 2025	1,001.310	1,001.310	1,001.310	1,000.750	0.06%
Nov 26, 2025	1,000.750	1,000.750	1,000.750	1,000.750	-0.01%
Nov 25, 2025	1,000.900	1,000.900	1,000.900	1,000.900	0.02%
Nov 24, 2025	1,000.700	1,000.700	1,002.020	1,000.700	-0.13%
Nov 21, 2025	1,002.020	1,002.020	1,002.020	1,002.020	0.17%
Nov 20, 2025	1,000.330	1,000.330	1,000.330	1,000.330	-0.09%
Nov 19, 2025	1,001.260	1,001.260	1,001.260	1,001.260	-0.04%
Nov 18, 2025	1,001.640	1,001.640	1,001.640	1,001.640	0.02%
Nov 17, 2025	1,001.410	1,001.410	1,001.410	1,001.100	0.03%
Nov 14, 2025	1,001.100	1,001.100	1,001.100	1,000.520	0.06%
Nov 13, 2025	1,000.520	1,000.520	1,001.380	1,000.520	-0.09%
Nov 12, 2025	1,001.380	1,001.380	1,001.380	1,001.380	-0.12%
Nov 11, 2025	1,002.570	1,002.570	1,004.110	1,002.570	-0.15%
Nov 10, 2025	1,004.110	1,004.110	1,005.060	1,004.110	-0.09%
Nov 07, 2025	1,005.060	1,005.060	1,005.060	1,005.060	-0.04%
Nov 06, 2025	1,005.440	1,005.440	1,005.440	1,005.440	0.03%
Nov 05, 2025	1,005.160	1,005.160	1,005.160	1,005.160	-0.05%
Nov 04, 2025	1,005.700	1,005.700	1,005.700	1,005.700	0.10%

Highest: 1,005.700

Lowest: 1,000.330

Difference: 5.370

Average: 1,002.153

Change %: -0.287

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