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Ubs (ch) Index Fund - Bonds Chf Aaa-aa Nsl I-x-acc (0P0000A2E4)

Switzerland

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1,075.670 +0.340 +0.03%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0033846350

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P0000A2E4 Historical Data

Get free historical data for 0P0000A2E4 fund. You'll find the end of day price of the Ubs (ch) Index Fund - Bonds Chf Aaa-aa Nsl I-x-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 %
Feb 13, 2025	1,075.670	1,075.670	1,075.670	1,075.670	0.03%
Feb 12, 2025	1,075.330	1,075.330	1,075.330	1,075.330	-0.15%
Feb 11, 2025	1,076.980	1,076.980	1,076.980	1,076.980	-0.31%
Feb 10, 2025	1,080.310	1,080.310	1,080.310	1,080.310	0.25%
Feb 07, 2025	1,077.640	1,077.640	1,077.640	1,077.640	-0.13%
Feb 06, 2025	1,079.000	1,079.000	1,079.000	1,079.000	-0.02%
Feb 05, 2025	1,079.260	1,079.260	1,079.260	1,079.260	0.21%
Feb 04, 2025	1,077.020	1,077.020	1,077.020	1,077.020	-0.24%
Feb 03, 2025	1,079.590	1,079.590	1,079.590	1,079.590	0.42%
Jan 31, 2025	1,075.100	1,075.100	1,075.100	1,075.100	0.24%
Jan 30, 2025	1,072.540	1,072.540	1,072.540	1,072.540	0.16%
Jan 29, 2025	1,070.840	1,070.840	1,070.840	1,070.840	0.01%
Jan 28, 2025	1,070.700	1,070.700	1,070.700	1,070.700	-0.07%
Jan 27, 2025	1,071.490	1,071.490	1,071.490	1,071.490	0.09%
Jan 24, 2025	1,070.510	1,070.510	1,070.510	1,070.510	-0.18%
Jan 23, 2025	1,072.460	1,072.460	1,072.460	1,072.460	-0.24%
Jan 22, 2025	1,075.080	1,075.080	1,075.080	1,075.080	-0.15%
Jan 21, 2025	1,076.650	1,076.650	1,076.650	1,076.650	0.04%
Jan 20, 2025	1,076.270	1,076.270	1,076.270	1,076.270	0.06%
Jan 17, 2025	1,075.610	1,075.610	1,075.610	1,075.610	0.32%

Highest: 1,080.310

Lowest: 1,070.510

Difference: 9.800

Average: 1,075.402

Change %: 0.327

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	CSIF CH Switzerla.	1,075.670	+0.340	+0.03%