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Ubs (ch) Index Fund - Bonds Chf Nsl I-b-acc (3894352)

Switzerland

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1,092.190 -2.510 -0.23%

21/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0038943525

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.84B

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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 %
Aug 21, 2025	1,092.190	1,092.190	1,094.700	1,092.190	-0.23%
Aug 20, 2025	1,094.700	1,094.700	1,094.700	1,094.100	0.05%
Aug 19, 2025	1,094.100	1,094.100	1,094.100	1,094.100	0.03%
Aug 18, 2025	1,093.800	1,093.800	1,094.350	1,093.800	-0.05%
Aug 15, 2025	1,094.350	1,094.350	1,096.670	1,094.350	-0.21%
Aug 14, 2025	1,096.670	1,096.670	1,096.670	1,096.670	-0.24%
Aug 13, 2025	1,099.340	1,099.340	1,099.340	1,098.010	0.23%
Aug 12, 2025	1,096.860	1,096.860	1,096.860	1,096.860	-0.06%
Aug 08, 2025	1,097.550	1,097.550	1,097.550	1,097.550	0.02%
Aug 07, 2025	1,097.350	1,097.350	1,097.350	1,097.350	0.22%
Aug 06, 2025	1,094.980	1,094.980	1,094.980	1,094.950	0.00%
Aug 05, 2025	1,094.950	1,094.950	1,094.950	1,093.780	0.11%
Aug 04, 2025	1,093.780	1,093.780	1,093.780	1,089.800	0.37%
Jul 31, 2025	1,089.800	1,089.800	1,089.800	1,089.140	0.06%
Jul 30, 2025	1,089.140	1,089.140	1,089.880	1,089.140	-0.07%
Jul 29, 2025	1,089.880	1,089.880	1,089.880	1,089.360	0.05%
Jul 28, 2025	1,089.360	1,089.360	1,089.360	1,089.360	0.28%
Jul 25, 2025	1,086.340	1,086.340	1,086.340	1,086.340	0.01%
Jul 24, 2025	1,086.250	1,086.250	1,087.880	1,086.250	-0.15%

Highest: 1,099.340

Lowest: 1,086.250

Difference: 13.090

Average: 1,093.231

Change %: 0.396

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