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UBS (CH) Index Fund - Bonds CHF NSL I-B-acc (3894352)

Switzerland

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1,100.730 -0.900 -0.08%

20/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0038943525

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.09B

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3894352 Historical Data

Get free historical data for 3894352 fund. You'll find the end of day price of the UBS (CH) Index Fund - Bonds CHF 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 %
Nov 20, 2025	1,100.730	1,100.730	1,100.730	1,100.730	-0.08%
Nov 19, 2025	1,101.630	1,101.630	1,101.630	1,101.630	-0.03%
Nov 18, 2025	1,101.950	1,101.950	1,101.950	1,101.950	0.02%
Nov 17, 2025	1,101.690	1,101.690	1,101.690	1,101.440	0.02%
Nov 14, 2025	1,101.440	1,101.440	1,101.440	1,100.830	0.06%
Nov 13, 2025	1,100.830	1,100.830	1,101.680	1,100.830	-0.08%
Nov 12, 2025	1,101.680	1,101.680	1,101.680	1,101.680	-0.11%
Nov 11, 2025	1,102.890	1,102.890	1,104.340	1,102.890	-0.13%
Nov 10, 2025	1,104.340	1,104.340	1,105.260	1,104.340	-0.08%
Nov 07, 2025	1,105.260	1,105.260	1,105.260	1,105.260	-0.03%
Nov 06, 2025	1,105.590	1,105.590	1,105.590	1,105.590	0.03%
Nov 05, 2025	1,105.310	1,105.310	1,105.310	1,105.310	-0.04%
Nov 04, 2025	1,105.770	1,105.770	1,105.770	1,105.770	0.08%
Nov 03, 2025	1,104.840	1,104.840	1,104.840	1,104.840	0.05%
Oct 31, 2025	1,104.320	1,104.320	1,104.320	1,104.320	0.04%
Oct 30, 2025	1,103.870	1,103.870	1,103.870	1,103.870	-0.04%
Oct 29, 2025	1,104.330	1,104.330	1,104.330	1,103.790	0.05%
Oct 28, 2025	1,103.790	1,103.790	1,103.790	1,103.790	0.04%
Oct 27, 2025	1,103.360	1,103.360	1,103.360	1,103.360	0.04%
Oct 24, 2025	1,102.940	1,102.940	1,104.080	1,102.940	-0.10%
Oct 23, 2025	1,104.080	1,104.080	1,104.080	1,104.080	-0.01%

Highest: 1,105.770

Lowest: 1,100.730

Difference: 5.040

Average: 1,103.364

Change %: -0.311

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