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

Switzerland

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999.370 -1.690 -0.17%

09/05 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 09, 2025	999.370	999.370	1,001.060	999.370	-0.17%
May 08, 2025	1,001.060	1,001.060	1,001.060	1,001.060	-0.38%
May 07, 2025	1,004.860	1,004.860	1,004.860	1,004.860	0.67%
May 06, 2025	998.140	998.140	998.140	995.590	0.26%
May 05, 2025	995.590	995.590	995.590	994.130	0.15%
May 02, 2025	994.130	994.130	994.130	994.130	-0.40%
Apr 30, 2025	998.080	998.080	998.080	998.080	0.66%
Apr 29, 2025	991.490	991.490	991.490	989.380	0.21%
Apr 28, 2025	989.380	989.380	989.380	989.380	-0.04%
Apr 25, 2025	989.750	989.750	989.750	987.860	0.19%
Apr 24, 2025	987.860	987.860	987.860	985.980	0.19%
Apr 23, 2025	985.980	985.980	989.390	985.980	-0.34%
Apr 22, 2025	989.390	989.390	989.390	989.390	-0.12%
Apr 17, 2025	990.570	990.570	990.570	990.570	0.33%
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%

Highest: 1,004.860

Lowest: 983.470

Difference: 21.390

Average: 991.492

Change %: 1.538

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